KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,476 Value ($000) $762 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 13,946 Value ($000) $1,112 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 7,272 Value ($000) $480 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 5,240 Value ($000) $336 Avg Close $77.48 Range $58.34 - $96.80
Q4 2021
Shares 48,009 Value ($000) $2,460,461 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 77,923 Value ($000) $3,892,254 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 37,165 Value ($000) $2,096,478 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 29,931 Value ($000) $1,452,551 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 13,857 Value ($000) $562,040 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 13,154 Value ($000) $318,327 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 4,667 Value ($000) $83,119 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 20,142 Value ($000) $386,122 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 21,493 Value ($000) $902,491 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 17,190 Value ($000) $603,369 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 12,629 Value ($000) $353,865 Avg Close $29.07 Range $25.78 - $38.50