KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 54,423 Value ($000) $3,352 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 105,346 Value ($000) $8,290 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 74,388 Value ($000) $4,907 Avg Close $64.65 Range $50.00 - $74.66
Q4 2024
Shares 88,157 Value ($000) $7,512 Avg Close $85.73 Range $76.31 - $94.81
Q3 2023
Shares 36,790 Value ($000) $1,615 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 37,541 Value ($000) $1,580 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 41,996 Value ($000) $2,032 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 154,994 Value ($000) $6,198 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 162,424 Value ($000) $5,459 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 189,001 Value ($000) $6,361 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 189,199 Value ($000) $8,109 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 132,438 Value ($000) $6,787 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 152,682 Value ($000) $7,627 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 348,052 Value ($000) $19,633 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 120,021 Value ($000) $5,824 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 145,147 Value ($000) $5,887 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 34,232 Value ($000) $866 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 446,472 Value ($000) $7,951 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 139,516 Value ($000) $2,104 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 8,112 Value ($000) $340 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 13,138 Value ($000) $454 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 14,966 Value ($000) $419 Avg Close $29.07 Range $25.78 - $38.50