Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
58,26 € ↑0,28 (0,48%)
2026-06-05
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership3,253 shares
Latest Disclosed Value $ 228,653
Advisors Asset Management, Inc. reports 6.20% decrease in ownership of 3KO / Kontoor Brands, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 3,253 shares of Kontoor Brands, Inc. (DE:3KO) valued at $197,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,468 shares of Kontoor Brands, Inc.. This represents a change in shares of -6.20% during the quarter. The current value of the position is $189,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KONTOOR BRANDS COM 50050N103 3,253 -215 -6.20 229 8.06 0.0038
2026-02-12 2025-12-31 13F KONTOOR BRANDS COM 50050N103 3,468 763 28.21 212 -1.86 0.0036
2025-11-06 2025-09-30 13F KONTOOR BRANDS COM 50050N103 2,705 599 28.44 216 55.80 0.0037
2025-08-12 2025-06-30 13F KONTOOR BRANDS COM 50050N103 2,106 361 20.69 139 24.32 0.0025
2025-05-15 2025-03-31 13F KONTOOR BRANDS COM 50050N103 1,745 1,233 240.82 112 158.14 0.0021
2025-02-10 2024-12-31 13F KONTOOR BRANDS COM 50050N103 512 -4,619 -90.02 44 -89.74 0.0008
2024-11-08 2024-09-30 13F KONTOOR BRANDS COM 50050N103 5,131 -8 -0.16 420 23.60 0.0077
2024-08-14 2024-06-30 13F KONTOOR BRANDS COM 50050N103 5,139 -63 -1.21 340 8.31 0.0066
2024-05-14 2024-03-31 13F KONTOOR BRANDS COM 50050N103 5,202 -52 -0.99 313 -4.28 0.0060
2024-02-14 2023-12-31 13F KONTOOR BRANDS COM 50050N103 5,254 -5,239 -49.93 328 -28.91 0.0067
2023-11-14 2023-09-30 13F KONTOOR BRANDS COM 50050N103 10,493 -227 -2.12 461 2.00 0.0099
2023-08-14 2023-06-30 13F KONTOOR BRANDS COM 50050N103 10,720 -3,830 -26.32 451 -35.94 0.0092
2023-05-12 2023-03-31 13F KONTOOR BRANDS COM 50050N103 14,550 593 4.25 704 26.16 0.0143
2023-02-13 2022-12-31 13F KONTOOR BRANDS COM 50050N103 13,957 2,573 22.60 558 45.69 0.0115
2022-11-08 2022-09-30 13F KONTOOR BRANDS INC NPV COM 50050N103 11,384 -3,502 -23.53 383 -22.94 0.0081
2022-08-08 2022-06-30 13F KONTOOR BRANDS COM 50050N103 14,886 -17,844 -54.52 497 -63.27 0.0094
2022-05-17 2022-03-31 13F KONTOOR BRANDS COM 50050N103 32,730 2,366 7.79 1,353 -13.05 0.0208
2022-02-15 2021-12-31 13F KONTOOR BRANDS INC NPV COM 50050N103 30,364 3,198 11.77 1,556 14.66 0.0222
2021-11-12 2021-09-30 13F KONTOOR BRANDS COM 50050N103 27,166 3,242 13.55 1,357 0.52 0.0206
2021-07-30 2021-06-30 13F KONTOOR BRANDS COM 50050N103 23,924 9,123 61.64 1,350 88.02 0.0199
2021-05-07 2021-03-31 13F KONTOOR BRANDS COM 50050N103 14,801 14,801 718 0.0112
2021-02-12 2020-12-31 13F KONTOOR BRANDS COM 50050N103 0 -233 -100.00 0 -100.00
2020-11-16 2020-09-30 13F KONTOOR BRANDS COM 50050N103 233 -1,399 -85.72 6 -79.31 0.0001
2020-08-12 2020-06-30 13F KONTOOR BRANDS COM 50050N103 1,632 1,632 29 0.0006
2020-05-15 2020-03-31 13F KONTOOR BRANDS COM 50050N103 0 -5,469 -100.00 0 -100.00
2020-05-20 2019-12-31 13F/A-1 KONTOOR BRANDS COM 50050N103 5,469 -1,725 -23.98 230 -9.09 0.0040
2020-02-14 2019-12-31 13F KONTOOR BRANDS COM 50050N103 5,469 -1,725 230 2,035.7175
2019-11-14 2019-09-30 13F KONTOOR BRANDS COM 50050N103 7,194 -2,487 -25.69 253 -6.64 0.0047
2019-11-14 2019-06-30 13F/A-1 KONTOOR BRANDS INC NPV COM 50050N103 9,681 9,681 271 0.0049
2019-08-14 2019-06-30 13F KONTOOR BRANDS COM 50050N103 9,681 271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.