KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 586,192 Value ($000) $35,810 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 762,919 Value ($000) $60,858 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 970,002 Value ($000) $63,991 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 978,067 Value ($000) $62,723 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 1,043,684 Value ($000) $89,141 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 903,616 Value ($000) $73,898 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 736,712 Value ($000) $48,733 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 693,971 Value ($000) $41,812 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 45,093 Value ($000) $2,815 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 52,122 Value ($000) $2,289 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 95,845 Value ($000) $4,035 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 135,163 Value ($000) $6,541 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 92,271 Value ($000) $3,683 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 70,444 Value ($000) $2,368 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 59,366 Value ($000) $1,981 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 98,251 Value ($000) $4,063 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 108,606 Value ($000) $5,566 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 64,125 Value ($000) $3,203 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 72,740 Value ($000) $4,103 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 71,000 Value ($000) $3,446 Avg Close $44.67 Range $35.48 - $55.49
Q4 2019
Shares 37,935 Value ($000) $1,593 Avg Close $37.76 Range $33.44 - $42.79