KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,492 Value ($000) $709 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 17,569 Value ($000) $425 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 17,580 Value ($000) $313 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 16,264 Value ($000) $312 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 16,264 Value ($000) $683 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 15,837 Value ($000) $556 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 15,503 Value ($000) $434 Avg Close $29.07 Range $25.78 - $38.50