KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 19,679 Value ($000) $1,202 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 19,295 Value ($000) $1,539 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 21,862 Value ($000) $1,442 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 35,457 Value ($000) $2,274 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 2,717 Value ($000) $232 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 2,717 Value ($000) $222 Avg Close $71.37 Range $62.89 - $83.50
Q1 2024
Shares 3,662 Value ($000) $221 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 5,532 Value ($000) $345 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 5,532 Value ($000) $243 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 5,532 Value ($000) $233 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 5,532 Value ($000) $268 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 5,532 Value ($000) $221 Avg Close $38.97 Range $31.46 - $45.37
Q1 2022
Shares 5,532 Value ($000) $229 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 5,367 Value ($000) $275 Avg Close $53.65 Range $46.07 - $61.24