KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,897 Value ($000) $482 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 7,922 Value ($000) $632 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 8,201 Value ($000) $541 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 4,540 Value ($000) $291 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 1,177 Value ($000) $101 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 1,032 Value ($000) $84 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 999 Value ($000) $66 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 728 Value ($000) $44 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 664 Value ($000) $41 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 785 Value ($000) $34 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 396 Value ($000) $17 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 360 Value ($000) $17 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 301 Value ($000) $12 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 574 Value ($000) $19 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 277 Value ($000) $9 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 444 Value ($000) $18 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 288 Value ($000) $15 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 288 Value ($000) $14 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 288 Value ($000) $16 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 272 Value ($000) $13 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 272 Value ($000) $11 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 272 Value ($000) $7 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 267 Value ($000) $5 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 212 Value ($000) $2 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 191 Value ($000) $3 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 177 Value ($000) $3 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 224 Value ($000) $3 Avg Close $29.07 Range $25.78 - $38.50