KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 106,382 Value ($000) $6,822 Avg Close $77.48 Range $58.34 - $96.80
Q2 2024
Shares 59,753 Value ($000) $3,953 Avg Close $65.35 Range $52.95 - $74.90
Q2 2023
Shares 22,287 Value ($000) $938 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 63,892 Value ($000) $3,092 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 49,667 Value ($000) $1,986 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 206,021 Value ($000) $6,924 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 272,563 Value ($000) $9,095 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 66,529 Value ($000) $2,751 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 107,961 Value ($000) $5,533 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 155,454 Value ($000) $7,765 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 167,652 Value ($000) $9,457 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 137,173 Value ($000) $6,657 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 128,834 Value ($000) $5,226 Avg Close $36.85 Range $23.95 - $47.14
Q2 2020
Shares 20,063 Value ($000) $357 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 66,215 Value ($000) $1,269 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 34,516 Value ($000) $1,449 Avg Close $37.76 Range $33.44 - $42.79