KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 59,739 Value ($000) $4,765 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 149,336 Value ($000) $9,852 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 552,874 Value ($000) $35,456 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 116,277 Value ($000) $9,931 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 44,447 Value ($000) $3,635 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 220,065 Value ($000) $14,557 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 98,376 Value ($000) $5,927 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 80,231 Value ($000) $5,008 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 113,246 Value ($000) $4,973 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 58,322 Value ($000) $2,455 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 58,016 Value ($000) $2,807 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 20,995 Value ($000) $840 Avg Close $38.97 Range $31.46 - $45.37
Q2 2022
Shares 43,964 Value ($000) $1,467 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 69,600 Value ($000) $2,878 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 83,890 Value ($000) $4,299 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 66,395 Value ($000) $3,316 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 79,506 Value ($000) $4,485 Avg Close $61.34 Range $48.17 - $69.16
Q4 2020
Shares 17,086 Value ($000) $693 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 40,084 Value ($000) $970 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 12,302 Value ($000) $219 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 25,537 Value ($000) $490 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 33,619 Value ($000) $1,412 Avg Close $37.76 Range $33.44 - $42.79
Q2 2019
Shares 102,263 Value ($000) $2,865 Avg Close $29.07 Range $25.78 - $38.50