KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 45,997 Value ($000) $2,810 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 18,766 Value ($000) $1,497 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 48,739 Value ($000) $3,215 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 16,299 Value ($000) $1,045 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 23,725 Value ($000) $2,026 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 35,890 Value ($000) $2,935 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 26,441 Value ($000) $1,749 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 28,888 Value ($000) $1,741 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 32,601 Value ($000) $2,035 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 19,886 Value ($000) $873 Avg Close $43.79 Range $37.10 - $49.86