KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 87,021 Value ($000) $5,316 Avg Close $74.23 Range $60.75 - $87.00
Q4 2024
Shares 118,463 Value ($000) $10,118 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 62,645 Value ($000) $5,123 Avg Close $71.37 Range $62.89 - $83.50
Q1 2024
Shares 55,781 Value ($000) $3,361 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 29,418 Value ($000) $1,836 Avg Close $51.39 Range $39.90 - $63.96
Q1 2023
Shares 4,583 Value ($000) $222 Avg Close $47.39 Range $39.50 - $53.83
Q2 2022
Shares 11,220 Value ($000) $374 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 8,399 Value ($000) $347 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 4,374 Value ($000) $224 Avg Close $53.65 Range $46.07 - $61.24
Q2 2021
Shares 10,589 Value ($000) $597 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 5,929 Value ($000) $288 Avg Close $44.67 Range $35.48 - $55.49
Q1 2020
Shares 34,314 Value ($000) $658 Avg Close $35.66 Range $18.82 - $43.23