Bnp Paribas Arbitrage, Sa reports 2.78% decrease in ownership of 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	Bnp Paribas Arbitrage, Sa
Latest Disclosed Ownership	12,129 shares
Latest Disclosed Value	$ 852,547

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 12,129 shares of Kontoor Brands, Inc. (DE:3KO) valued at $734,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,476 shares of Kontoor Brands, Inc.. This represents a change in shares of -2.78% during the quarter. The current value of the position is $706,636 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	Kontoor Brands	Equity	50050N103	12,129	-347	-2.78	853	11.81	0.0000
2026-02-10	2025-12-31	13F	Kontoor Brands	Equity	50050N103	12,476	-1,470	-10.54	762	-31.47	0.0003
2025-11-13	2025-09-30	13F	Kontoor Brands	Equity	50050N103	13,946	6,674	91.78	1,112	132.15	0.0006
2025-08-14	2025-06-30	13F	Kontoor Brands	Equity	50050N103	7,272	2,032	38.78	480	42.56	0.0003
2025-05-14	2025-03-31	13F	Kontoor Brands	Equity	50050N103	5,240	-5,640	-51.84	336	-63.83	0.0002
2025-02-14	2024-12-31	13F	Kontoor Brands	Equity	50050N103	10,880	-21,730	-66.64	929	-65.15	0.0005
2024-11-13	2024-09-30	13F	Kontoor Brands	Equity	50050N103	32,610	-7,333	-18.36	2,667	0.91	0.0018
2024-08-13	2024-06-30	13F	Kontoor Brands	Equity	50050N103	39,943	-14,694	-26.89	2,642	-19.72	0.0022
2024-05-01	2024-03-31	13F	Kontoor Brands	Equity	50050N103	54,637	6,009	12.36	3,292	8.43	0.0029
2024-02-14	2023-12-31	13F/A-2	Kontoor Brands	Equity	50050N103	48,628	-43,494	-47.21	3,035	-24.97	0.0034
2024-02-07	2023-12-31	13F/A-1	Kontoor Brands	Equity	50050N103	48,628	-43,494		3,035		0.0004
2024-02-07	2023-12-31	13F	Kontoor Brands	Equity	50050N103	48,628	-43,494		3,035		0.0035
2023-11-14	2023-09-30	13F	Kontoor Brands	Equity	50050N103	92,122	65,420	245.00	4,045	259.88	0.0052
2023-08-09	2023-06-30	13F	Kontoor Brands	Equity	50050N103	26,702	-10,407	-28.04	1,124	-37.38	0.0014
2023-05-12	2023-03-31	13F	KONTOOR BRANDS	EQUITY	50050N103	37,109	26,924	264.35	1,796	341.03	0.0025
2023-02-14	2022-12-31	13F	Kontoor Brands	Equity	50050N103	10,185	-25,949	-71.81	407	-66.47	0.0006
2022-11-16	2022-09-30	13F/A-1	Kontoor Brands	Equity	50050N103	36,134	15,328	73.67	1,214	74.93	0.0019
2022-11-15	2022-09-30	13F	Kontoor Brands	Equity	50050N103	36,134	15,328		1,214		0.0003
2022-08-12	2022-06-30	13F	Kontoor Brands	Equity	50050N103	20,806	-801	-3.71	694	-22.28	0.0011
2022-05-18	2022-03-31	13F/A-1	Kontoor Brands	Equity	50050N103	21,607	-26,402	-54.99	893	-63.70	0.0012
2022-02-09	2021-12-31	13F	KONTOOR BRANDS	EQUITY	50050N103	48,009	-29,914	-38.39	2,460	-36.79	0.0035
2021-11-16	2021-09-30	13F/A-1	KONTOOR BRANDS	EQUITY	50050N103	77,923	40,758	109.67	3,892	85.69	0.0055
2021-11-12	2021-09-30	13F	KONTOOR BRANDS	EQUITY	50050N103	13,154	-24,011		318		0.0000
2021-08-10	2021-06-30	13F	KONTOOR BRANDS	EQUITY	50050N103	37,165	7,234	24.17	2,096	44.35	0.0028
2021-05-07	2021-03-31	13F	KONTOOR BRANDS	EQUITY	50050N103	29,931	16,074	116.00	1,453	158.36	0.0021
2021-02-10	2020-12-31	13F	KONTOOR BRANDS	EQUITY	50050N103	13,857	703	5.34	562	76.73	0.0010
2020-10-30	2020-09-30	13F	KONTOOR BRANDS	EQUITY	50050N103	13,154	8,487	181.85	318	283.13	0.0005
2020-08-06	2020-06-30	13F	KONTOOR BRANDS	EQUITY	50050N103	4,667	-15,475	-76.83	83	-78.50	0.0001
2020-05-13	2020-03-31	13F	KONTOOR BRANDS	EQUITY	50050N103	20,142	-1,351	-6.29	386	-57.21	0.0008
2020-02-12	2019-12-31	13F	KONTOOR BRANDS	EQUITY	50050N103	21,493	4,303	25.03	902	49.59	0.0016
2019-11-07	2019-09-30	13F	KONTOOR BRANDS	EQUITY	50050N103	17,190	4,561	36.12	603	70.82	0.0011
2019-07-30	2019-06-30	13F	KONTOOR BRANDS	EQUITY	50050N103	12,629	12,629		354		0.0007

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.