KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 557,680 Value ($000) $34,069 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 609,624 Value ($000) $48,630 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 593,444 Value ($000) $39,150 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 440,135 Value ($000) $28,226 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 186,995 Value ($000) $15,971 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 577,841 Value ($000) $47,256 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 743,634 Value ($000) $49,191 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 883,189 Value ($000) $53,212 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 1,081,227 Value ($000) $67,490 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 1,136,840 Value ($000) $49,919 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 1,160,836 Value ($000) $48,871 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 1,145,752 Value ($000) $55,443 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 1,485,244 Value ($000) $59,395 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 1,458,817 Value ($000) $49,031 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 1,535,907 Value ($000) $51,253 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 1,326,447 Value ($000) $54,848 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 1,286,670 Value ($000) $65,941 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 1,287,600 Value ($000) $64,316 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 1,306,664 Value ($000) $73,709 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 1,616,142 Value ($000) $78,431 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 1,738,172 Value ($000) $70,500 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 2,827,376 Value ($000) $68,422 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 3,278,194 Value ($000) $58,384 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 2,145,900 Value ($000) $41,136 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 2,565,604 Value ($000) $107,730 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 1,924,177 Value ($000) $67,539 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 187,028 Value ($000) $5,240 Avg Close $29.07 Range $25.78 - $38.50