Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
58,26 € ↑0,28 (0,48%)
2026-06-05
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionNomura Holdings Inc
Latest Disclosed Ownership14,864 shares
Latest Disclosed Value $ 1,044,791
Nomura Holdings Inc reports 60.10% decrease in ownership of 3KO / Kontoor Brands, Inc.

On May 15, 2026 - Nomura Holdings Inc filed a 13F-HR form disclosing ownership of 14,864 shares of Kontoor Brands, Inc. (DE:3KO) valued at $900,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,251 shares of Kontoor Brands, Inc.. This represents a change in shares of -60.10% during the quarter. The current value of the position is $865,977 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 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 14,864 -22,387 -60.10 1,045 -54.11 0.0028
2026-02-17 2025-12-31 13F KONTOOR BRANDS COM 50050N103 37,251 19,045 104.61 2,276 56.68 0.0030
2025-11-14 2025-09-30 13F KONTOOR BRANDS COM 50050N103 18,206 -155,122 -89.50 1,452 -87.30 0.0022
2025-08-18 2025-06-30 13F/A-1 KONTOOR BRANDS COM 50050N103 173,328 -2,572 -1.46 11,434 1.37 0.0238
2025-08-14 2025-06-30 13F KONTOOR BRANDS COM 50050N103 286,006 110,106 18,868 0.0238
2025-05-15 2025-03-31 13F KONTOOR BRANDS COM 50050N103 175,900 153,754 694.27 11,280 496.51 0.0211
2025-02-14 2024-12-31 13F KONTOOR BRANDS COM 50050N103 22,146 -5,873 -20.96 1,891 -17.46 0.0026
2025-01-13 2024-09-30 13F/A-1 KONTOOR BRANDS COM 50050N103 28,019 -27,229 -49.29 2,291 -37.30 0.0053
2024-11-14 2024-09-30 13F KONTOOR BRANDS COM 50050N103 28,019 -27,229 2,291 0.0038
2024-08-14 2024-06-30 13F KONTOOR BRANDS COM 50050N103 55,248 -10,812 -16.37 3,655 -8.19 0.0070
2024-05-15 2024-03-31 13F KONTOOR BRANDS COM 50050N103 66,060 845 1.30 3,980 -2.21 0.0099
2024-03-27 2023-12-31 13F/A-1 KONTOOR BRANDS COM 50050N103 65,215 18,121 38.48 4,071 96.90 0.0110
2024-02-14 2023-12-31 13F KONTOOR BRANDS COM 50050N103 65,215 18,121 4,071 0.0084
2023-11-14 2023-09-30 13F KONTOOR BRANDS COM 50050N103 47,094 12,018 34.26 2,068 40.04 0.0059
2023-08-14 2023-06-30 13F KONTOOR BRANDS COM 50050N103 35,076 -43,581 -55.41 1,477 -61.22 0.0040
2023-05-15 2023-03-31 13F KONTOOR BRANDS COM 50050N103 78,657 -10,393 -11.67 3,806 126,766.67 0.0121
2023-02-15 2022-12-31 13F/A-1 KONTOOR BRANDS CMN 50050N103 89,050 16,350 22.49 4 -99.88 0.0146
2023-02-14 2022-12-31 13F KONTOOR BRANDS CMN 50050N103 89,050 16,350 4 0.0175
2022-11-15 2022-09-30 13F KONTOOR BRANDS CMN 50050N103 72,700 -2,500 -3.32 2,445 -0.57 0.0100
2022-08-17 2022-06-30 13F/A-1 KONTOOR BRANDS CMN 50050N103 75,200 67,725 906.02 2,459 695.79 0.0085
2022-08-15 2022-06-30 13F KONTOOR BRANDS CMN 50050N103 75,200 67,725 2,459 0.0069
2022-05-18 2022-03-31 13F KONTOOR BRANDS CMN 50050N103 7,475 -32,854 -81.46 309 -85.05 0.0009
2022-02-14 2021-12-31 13F KONTOOR BRANDS CMN 50050N103 40,329 7,950 24.55 2,067 24.97 0.0052
2021-11-15 2021-09-30 13F KONTOOR BRANDS CMN 50050N103 32,379 21,324 192.89 1,654 165.49 0.0041
2021-08-16 2021-06-30 13F KONTOOR BRANDS CMN 50050N103 11,055 700 6.76 623 0.0016
2021-05-17 2021-03-31 13F KONTOOR BRANDS CMN 50050N103 10,355 -114,883 -91.73 1 -100.00 0.0011
2021-02-16 2020-12-31 13F KONTOOR BRANDS CMN 50050N103 125,238 5,650 4.72 5 -99.83 0.0085
2020-11-12 2020-09-30 13F KONTOOR BRANDS CMN 50050N103 119,588 -125,860 -51.28 2,878 -33.46 0.0063
2020-08-14 2020-06-30 13F KONTOOR BRANDS CMN 50050N103 245,448 245,448 4,325 0.0151
2020-05-15 2020-03-31 13F/A-1 KONTOOR BRANDS CMN 50050N103 0 -55,669 -100.00 0 -100.00
2020-02-14 2019-12-31 13F KONTOOR BRANDS CMN 50050N103 55,669 -91,587 -62.20 2,338 -54.31 0.0087
2019-11-14 2019-09-30 13F KONTOOR BRANDS CMN 50050N103 147,256 -13,754 -8.54 5,117 9.24 0.0195
2019-08-23 2019-06-30 13F/A-1 KONTOOR BRANDS CMN 50050N103 161,010 161,010 4,684 0.0207
2019-08-14 2019-06-30 13F KONTOOR BRANDS CMN 50050N103 161,010 4,684 0.0215
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.