Geode Capital Management, Llc reports 10.01% 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	Geode Capital Management, Llc
Latest Disclosed Ownership	1,277,553 shares
Latest Disclosed Value	$ 89,816,106

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,277,553 shares of Kontoor Brands, Inc. (DE:3KO) valued at $77,394,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,419,700 shares of Kontoor Brands, Inc.. This represents a change in shares of -10.01% during the quarter. The current value of the position is $74,430,238 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 (%)
2026-05-15	2026-03-31	13F	KONTOOR BRANDS	COM	50050N103	1,277,553	-142,147	-10.01	89,816	3.55	0.0030
2026-02-09	2025-12-31	13F	KONTOOR BRANDS	COM	50050N103	1,419,700	13,725	0.98	86,741	-22.67	0.0054
2025-11-12	2025-09-30	13F	KONTOOR BRANDS	COM	50050N103	1,405,975	-217,803	-13.41	112,168	4.70	0.0072
2025-08-08	2025-06-30	13F	KONTOOR BRANDS	COM	50050N103	1,623,778	32,630	2.05	107,129	4.97	0.0075
2025-05-13	2025-03-31	13F	KONTOOR BRANDS	COM	50050N103	1,591,148	188,447	13.43	102,058	-14.83	0.0080
2025-02-12	2024-12-31	13F	KONTOOR BRANDS	COM	50050N103	1,402,701	199,601	16.59	119,827	21.76	0.0093
2024-11-12	2024-09-30	13F	KONTOOR BRANDS	COM	50050N103	1,203,100	15,058	1.27	98,409	25.20	0.0080
2024-08-09	2024-06-30	13F	KONTOOR BRANDS	COM	50050N103	1,188,042	35,103	3.04	78,604	13.14	0.0069
2024-05-13	2024-03-31	13F	KONTOOR BRANDS	COM	50050N103	1,152,939	34,322	3.07	69,474	-0.51	0.0064
2024-02-13	2023-12-31	13F	KONTOOR BRANDS	COM	50050N103	1,118,617	56,076	5.28	69,832	49.66	0.0073
2023-11-13	2023-09-30	13F	KONTOOR BRANDS	COM	50050N103	1,062,541	46,475	4.57	46,662	9.08	0.0056
2023-08-11	2023-06-30	13F	KONTOOR BRANDS	COM	50050N103	1,016,066	40,982	4.20	42,776	-9.34	0.0050
2023-05-15	2023-03-31	13F	KONTOOR BRANDS	COM	50050N103	975,084	45,019	4.84	47,184	127,424.32	0.0061
2023-02-13	2022-12-31	13F	KONTOOR BRANDS	COM	50050N103	930,065	39,359	4.42	37	-99.88	0.0052
2022-11-14	2022-09-30	13F	KONTOOR BRANDS	COM	50050N103	890,706	27,944	3.24	29,936	3.98	0.0045
2022-08-12	2022-06-30	13F	KONTOOR BRANDS	COM	50050N103	862,762	22,812	2.72	28,790	-17.11	0.0042
2022-05-13	2022-03-31	13F	KONTOOR BRANDS	COM	50050N103	839,950	28,776	3.55	34,731	-16.46	0.0043
2022-02-11	2021-12-31	13F	KONTOOR BRANDS	COM	50050N103	811,174	2,253	0.28	41,572	2.89	0.0050
2021-11-12	2021-09-30	13F	KONTOOR BRANDS	COM	50050N103	808,921	-21,360	-2.57	40,405	-13.73	0.0054
2021-08-13	2021-06-30	13F	KONTOOR BRANDS	COM	50050N103	830,281	48,536	6.21	46,836	23.45	0.0065
2021-05-12	2021-03-31	13F	KONTOOR BRANDS	COM	50050N103	781,745	62,363	8.67	37,938	30.02	0.0058
2021-02-12	2020-12-31	13F	KONTOOR BRANDS	COM	50050N103	719,382	33,224	4.84	29,178	75.73	0.0049
2020-11-13	2020-09-30	13F	KONTOOR BRANDS	COM	50050N103	686,158	-12,426	-1.78	16,604	33.46	0.0033
2020-08-13	2020-06-30	13F	KONTOOR BRANDS	COM	50050N103	698,584	64,610	10.19	12,441	2.37	0.0027
2020-05-14	2020-03-31	13F	KONTOOR BRANDS	COM	50050N103	633,974	47,119	8.03	12,153	-50.68	0.0032
2020-02-20	2019-12-31	13F/A-1	KONTOOR BRANDS	COM	50050N103	586,855	21,076	3.73	24,642	24.09	0.0052
2020-02-13	2019-12-31	13F	KONTOOR BRANDS	COM	50050N103	586,855	21,076		24,642		3,140.4068
2019-11-12	2019-09-30	13F	KONTOOR BRANDS	COM	50050N103	565,779	8,927	1.60	19,858	27.28	0.0046
2019-08-14	2019-06-30	13F	KONTOOR BRANDS	COM	50050N103	556,852	556,852		15,602		0.0038

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.