KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,144 Value ($000) $1 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 15,014 Value ($000) $1 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 5,407 Value ($000) $0 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 1,759 Value ($000) $0 Avg Close $77.48 Range $58.34 - $96.80
Q3 2024
Shares 5,516 Value ($000) $0 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 3,544 Value ($000) $0 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 3,375 Value ($000) $0 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 4,584 Value ($000) $0 Avg Close $51.39 Range $39.90 - $63.96
Q1 2023
Shares 13,571 Value ($000) $1 Avg Close $47.39 Range $39.50 - $53.83
Q2 2022
Shares 5,435 Value ($000) $181 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 3,186 Value ($000) $132 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 26,816 Value ($000) $1,374 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 15,009 Value ($000) $750 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 10,945 Value ($000) $617 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 10,467 Value ($000) $508 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 15,985 Value ($000) $648 Avg Close $36.85 Range $23.95 - $47.14
Q2 2020
Shares 28,674 Value ($000) $511 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 16,430 Value ($000) $315 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 8,208 Value ($000) $345 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 3,918 Value ($000) $138 Avg Close $32.45 Range $27.71 - $36.40