KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,428 Value ($000) $271 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 4,415 Value ($000) $352 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 4,365 Value ($000) $288 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 4,230 Value ($000) $271 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 4,025 Value ($000) $344 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 3,637 Value ($000) $297 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 3,529 Value ($000) $233 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 3,401 Value ($000) $205 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 3,413 Value ($000) $213 Avg Close $51.39 Range $39.90 - $63.96