KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 20,627 Value ($000) $1,260 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 78,251 Value ($000) $6,242 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 106,540 Value ($000) $7,028 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 85,449 Value ($000) $5,480 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 49,970 Value ($000) $4,268 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 72,255 Value ($000) $5,909 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 29,970 Value ($000) $1,983 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 28,785 Value ($000) $1,734 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 40,481 Value ($000) $2,527 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 42,564 Value ($000) $1,869 Avg Close $43.79 Range $37.10 - $49.86