Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
58,26 € ↑0,28 (0,48%)
2026-06-05
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership1,225,371 shares
Latest Disclosed Value $ 86,131,326
Jennison Associates Llc reports 0.87% increase in ownership of 3KO / Kontoor Brands, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 1,225,371 shares of Kontoor Brands, Inc. (DE:3KO) valued at $74,232,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,214,831 shares of Kontoor Brands, Inc.. This represents a change in shares of 0.87% during the quarter. The current value of the position is $71,390,114 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)
2026-05-06 2026-03-31 13F KONTOOR BRANDS COM 50050N103 1,225,371 10,540 0.87 86,131 16.06 0.0317
2026-01-30 2025-12-31 13F KONTOOR BRANDS COM 50050N103 1,214,831 99,593 8.93 74,214 -16.58 0.0446
2025-10-30 2025-09-30 13F KONTOOR BRANDS COM 50050N103 1,115,238 211,750 23.44 88,963 49.26 0.0518
2025-08-01 2025-06-30 13F KONTOOR BRANDS COM 50050N103 903,488 26,822 3.06 59,603 6.02 0.0353
2025-05-05 2025-03-31 13F KONTOOR BRANDS COM 50050N103 876,666 84,588 10.68 56,221 -16.90 0.0394
2025-01-24 2024-12-31 13F KONTOOR BRANDS COM 50050N103 792,078 34,652 4.57 67,651 9.22 0.0411
2024-11-08 2024-09-30 13F KONTOOR BRANDS COM 50050N103 757,426 320,117 73.20 61,942 114.13 0.0385
2024-08-05 2024-06-30 13F KONTOOR BRANDS COM 50050N103 437,309 -119,090 -21.40 28,928 -13.71 0.0185
2024-05-02 2024-03-31 13F KONTOOR BRANDS COM 50050N103 556,399 -318,450 -36.40 33,523 -38.61 0.0224
2024-02-01 2023-12-31 13F KONTOOR BRANDS COM 50050N103 874,849 -222,387 -20.27 54,608 13.34 0.0407
2023-10-31 2023-09-30 13F KONTOOR BRANDS COM 50050N103 1,097,236 -175,914 -13.82 48,180 -10.11 0.0409
2023-08-03 2023-06-30 13F KONTOOR BRANDS COM 50050N103 1,273,150 -45,541 -3.45 53,600 -16.00 0.0440
2023-04-26 2023-03-31 13F KONTOOR BRANDS COM 50050N103 1,318,691 -472,331 -26.37 63,811 -10.91 0.0585
2023-02-09 2022-12-31 13F KONTOOR BRANDS COM 50050N103 1,791,022 247 0.01 71,623 19.00 0.0726
2022-11-01 2022-09-30 13F KONTOOR BRANDS COM 50050N103 1,790,775 368,007 25.87 60,188 26.77 0.0599
2022-08-02 2022-06-30 13F KONTOOR BRANDS COM 50050N103 1,422,768 195,789 15.96 47,478 -6.42 0.0474
2022-05-11 2022-03-31 13F KONTOOR BRANDS COM 50050N103 1,226,979 31,330 2.62 50,736 -17.20 0.0374
2022-02-08 2021-12-31 13F KONTOOR BRANDS COM 50050N103 1,195,649 -10,497 -0.87 61,277 1.71 0.0389
2021-11-09 2021-09-30 13F KONTOOR BRANDS COM 50050N103 1,206,146 8,719 0.73 60,247 -10.81 0.0390
2021-08-12 2021-06-30 13F KONTOOR BRANDS COM 50050N103 1,197,427 -62,545 -4.96 67,547 10.47 0.0448
2021-05-11 2021-03-31 13F KONTOOR BRANDS COM 50050N103 1,259,972 78,500 6.64 61,146 27.60 0.0448
2021-02-05 2020-12-31 13F KONTOOR BRANDS COM 50050N103 1,181,472 -437,918 -27.04 47,921 22.28 0.0342
2020-11-04 2020-09-30 13F KONTOOR BRANDS COM 50050N103 1,619,390 908,277 127.73 39,189 209.43 0.0315
2020-08-06 2020-06-30 13F KONTOOR BRANDS COM 50050N103 711,113 503,169 241.97 12,665 217.74 0.0114
2020-05-06 2020-03-31 13F KONTOOR BRANDS COM 50050N103 207,944 7,203 3.59 3,986 -52.71 0.0048
2020-02-07 2019-12-31 13F KONTOOR BRANDS COM 50050N103 200,741 -39,544 -16.46 8,429 -0.06 0.0085
2019-11-08 2019-09-30 13F KONTOOR BRANDS COM 50050N103 240,285 240,285 8,434 0.0089
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.