Aristotle Capital Management, LLC ownership in 3KO / Kontoor Brands, Inc.

Kontoor Brands, Inc.

DE ˙ DB ˙ US50050N1037

58,26 € ↑0,28 (0,48%)

2026-06-05
DEL PRIS

Security	DE:3KO / Kontoor Brands, Inc.
Institution	Aristotle Capital Management, LLC
Latest Disclosed Ownership	2,996 shares
Latest Disclosed Value	$ 210,589

On May 15, 2026 - Aristotle Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,996 shares of Kontoor Brands, Inc. (DE:3KO) valued at $181,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Kontoor Brands, Inc.. The current value of the position is $174,547 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	KONTOOR BRANDS	COM	50050N103	2,996	2,996		211		0.0004
2026-02-17	2025-12-31	13F	KONTOOR BRANDS	COM	50050N103	0	-3,066	-100.00	0	-100.00
2025-11-14	2025-09-30	13F	KONTOOR BRANDS	COM	50050N103	3,066	0	0.00	245	20.79	0.0005
2025-08-14	2025-06-30	13F	KONTOOR BRANDS	COM	50050N103	3,066	3,066		202		0.0004
2025-05-15	2025-03-31	13F	KONTOOR BRANDS	COM	50050N103	0	-3,066	-100.00	0	-100.00
2025-02-14	2024-12-31	13F	KONTOOR BRANDS	COM	50050N103	3,066	-828	-21.26	262	-17.92	0.0005
2024-11-14	2024-09-30	13F	KONTOOR BRANDS	COM	50050N103	3,894	0	0.00	318	23.74	0.0006
2024-08-14	2024-06-30	13F	KONTOOR BRANDS	COM	50050N103	3,894	0	0.00	258	9.83	0.0005
2024-05-15	2024-03-31	13F	KONTOOR BRANDS	COM	50050N103	3,894	0	0.00	235	-3.70	0.0004
2024-02-14	2023-12-31	13F	KONTOOR BRANDS	COM	50050N103	3,894	-999	-20.42	243	13.55	0.0005
2023-11-14	2023-09-30	13F	KONTOOR BRANDS	COM	50050N103	4,893	0	0.00	215	4.39	0.0005
2023-08-14	2023-06-30	13F	KONTOOR BRANDS	COM	50050N103	4,893	-1,485	-23.28	206	-33.44	0.0004
2023-05-15	2023-03-31	13F	KONTOOR BRANDS	COM	50050N103	6,378	0	0.00	309	20.78	0.0006
2023-02-14	2022-12-31	13F	KONTOOR BRANDS	COM	50050N103	6,378	0	0.00	255	19.16	0.0005
2022-11-14	2022-09-30	13F	KONTOOR BRANDS	COM	50050N103	6,378	0	0.00	214	0.47	0.0005
2022-08-15	2022-06-30	13F	KONTOOR BRANDS	COM	50050N103	6,378	0	0.00	213	-19.32	0.0004
2022-05-16	2022-03-31	13F	KONTOOR BRANDS	COM	50050N103	6,378	0	0.00	264	-19.27	0.0005
2022-02-14	2021-12-31	13F	KONTOOR BRANDS	COM	50050N103	6,378	-609	-8.72	327	-6.30	0.0006
2021-11-15	2021-09-30	13F	KONTOOR BRANDS	COM	50050N103	6,987	-200	-2.78	349	-13.83	0.0007
2021-08-16	2021-06-30	13F	KONTOOR BRANDS	COM	50050N103	7,187	-214	-2.89	405	12.81	0.0008
2021-05-17	2021-03-31	13F	KONTOOR BRANDS	COM	50050N103	7,401	0	0.00	359	19.67	0.0007
2021-02-22	2020-12-31	13F/A-1	KONTOOR BRANDS	COM	50050N103	7,401	7,401		300		0.0007
2021-02-16	2020-12-31	13F	KONTOOR BRANDS	COM	50050N103	7,401	7,401		300		882.8119
2020-08-20	2020-03-31	13F/A-1	KONTOOR BRANDS	COM	50050N103	0	-9,129	-100.00	0	-100.00
2020-08-20	2019-12-31	13F/A-1	KONTOOR BRANDS	COM	50050N103	9,129	0	0.00	383	19.69	0.0013
2020-02-14	2019-12-31	13F	KONTOOR BRANDS	COM	50050N103	9,129	0		383		1,258.7822
2019-11-14	2019-09-30	13F	KONTOOR BRANDS	COM	50050N103	9,129	-2,368	-20.60	320	-0.62	0.0017
2019-08-14	2019-06-30	13F	KONTOOR BRANDS	COM	50050N103	11,497	11,497		322		0.0018

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.