KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 29,979 Value ($000) $2,561 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 13,005 Value ($000) $1,064 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 32,342 Value ($000) $2 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 97,006 Value ($000) $6 Avg Close $59.90 Range $54.08 - $64.49
Q2 2023
Shares 70,929 Value ($000) $3 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 518,702 Value ($000) $25 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 234,982 Value ($000) $9 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 149,309 Value ($000) $5,018 Avg Close $37.06 Range $32.04 - $42.36
Q4 2021
Shares 485,099 Value ($000) $24,861 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 604,626 Value ($000) $30,201 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 665,053 Value ($000) $37,516 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 654,307 Value ($000) $31,754 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 654,307 Value ($000) $26,539 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 658,052 Value ($000) $15,925 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 637,173 Value ($000) $11,348 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 340,765 Value ($000) $6,532 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 663,056 Value ($000) $27,842 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 200,965 Value ($000) $7,054 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 323,566 Value ($000) $9,066 Avg Close $29.07 Range $25.78 - $38.50