KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 678,015 Value ($000) $41,420 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 680,535 Value ($000) $54,286 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 688,634 Value ($000) $45,429 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 676,619 Value ($000) $43,392 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 697,326 Value ($000) $59,559 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 661,394 Value ($000) $54,089 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 643,420 Value ($000) $42,562 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 628,854 Value ($000) $37,888 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 613,824 Value ($000) $38,315 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 591,683 Value ($000) $25,981 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 566,804 Value ($000) $23,862 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 550,528 Value ($000) $26,640 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 529,641 Value ($000) $21,180 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 543,494 Value ($000) $18,268 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 542,142 Value ($000) $18,091 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 554,109 Value ($000) $22,913 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 583,905 Value ($000) $29,926 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 580,385 Value ($000) $28,991 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 621,730 Value ($000) $35,072 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 705,434 Value ($000) $34,235 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 686,400 Value ($000) $27,841 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 650,377 Value ($000) $15,740 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 596,093 Value ($000) $10,617 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 463,054 Value ($000) $8,877 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 316,029 Value ($000) $13,271 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 311,659 Value ($000) $10,940 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 299,816 Value ($000) $8,401 Avg Close $29.07 Range $25.78 - $38.50