KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 18,915 Value ($000) $1,156 Avg Close $74.23 Range $60.75 - $87.00
Q2 2025
Shares 3,829 Value ($000) $253 Avg Close $64.65 Range $50.00 - $74.66
Q3 2024
Shares 5,147 Value ($000) $421 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 10,780 Value ($000) $713 Avg Close $65.35 Range $52.95 - $74.90
Q2 2023
Shares 12,947 Value ($000) $545 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 9,005 Value ($000) $436 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 10,696 Value ($000) $428 Avg Close $38.97 Range $31.46 - $45.37
Q1 2022
Shares 43,519 Value ($000) $1,800 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 15,496 Value ($000) $794 Avg Close $53.65 Range $46.07 - $61.24
Q2 2021
Shares 4,365 Value ($000) $246 Avg Close $61.34 Range $48.17 - $69.16
Q4 2020
Shares 14,898 Value ($000) $604 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 8,901 Value ($000) $215 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 13,305 Value ($000) $237 Avg Close $17.82 Range $12.90 - $24.16
Q2 2019
Shares 8,623 Value ($000) $242 Avg Close $29.07 Range $25.78 - $38.50