KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,419,700 Value ($000) $86,741 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 1,405,975 Value ($000) $112,168 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 1,623,778 Value ($000) $107,129 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 1,591,148 Value ($000) $102,058 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 1,402,701 Value ($000) $119,827 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 1,203,100 Value ($000) $98,409 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 1,188,042 Value ($000) $78,604 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 1,152,939 Value ($000) $69,474 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 1,118,617 Value ($000) $69,832 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 1,062,541 Value ($000) $46,662 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 1,016,066 Value ($000) $42,776 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 975,084 Value ($000) $47,184 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 930,065 Value ($000) $37 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 890,706 Value ($000) $29,936 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 862,762 Value ($000) $28,790 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 839,950 Value ($000) $34,731 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 811,174 Value ($000) $41,572 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 808,921 Value ($000) $40,405 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 830,281 Value ($000) $46,836 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 781,745 Value ($000) $37,938 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 719,382 Value ($000) $29,178 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 686,158 Value ($000) $16,604 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 698,584 Value ($000) $12,441 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 633,974 Value ($000) $12,153 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 586,855 Value ($000) $24,642 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 565,779 Value ($000) $19,858 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 556,852 Value ($000) $15,602 Avg Close $29.07 Range $25.78 - $38.50