Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
57,98 € ↓ -0,28 (-0,48%)
2026-06-04
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership757 shares
Latest Disclosed Value $ 53,210
Oakworth Capital, Inc. ownership in 3KO / Kontoor Brands, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 757 shares of Kontoor Brands, Inc. (DE:3KO) valued at $45,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 757 shares of Kontoor Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $43,891 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)
2026-04-24 2026-03-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 757 0 0.00 53 15.22 0.0028
2026-01-30 2025-12-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 757 0 0.00 46 -23.33 0.0025
2025-11-04 2025-09-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 757 0 0.00 60 22.45 0.0035
2025-07-17 2025-06-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 757 0 0.00 50 2.08 0.0032
2025-04-24 2025-03-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 757 -24 -3.07 49 -27.27 0.0034
2025-01-27 2024-12-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 781 0 0.00 67 4.76 0.0046
2024-10-21 2024-09-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 781 0 0.00 64 23.53 0.0044
2024-07-19 2024-06-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 781 0 0.00 52 8.51 0.0038
2024-04-22 2024-03-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 781 0 0.00 47 -2.08 0.0035
2024-01-31 2023-12-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 781 478 157.76 49 269.23 0.0039
2023-10-31 2023-09-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 303 0 0.00 13 8.33 0.0012
2023-07-28 2023-06-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 303 0 0.00 13 -14.29 0.0011
2023-05-02 2023-03-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 303 0 0.00 15 16.67 0.0013
2023-02-03 2022-12-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 303 0 0.00 12 20.00 0.0012
2022-10-31 2022-09-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 303 0 0.00 10 11.11 0.0011
2022-08-05 2022-06-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 303 -22 -6.77 9 -30.77 0.0009
2022-04-11 2022-03-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 325 0 0.00 13 -23.53 0.0011
2022-02-07 2021-12-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 325 0 0.00 17 13.33 0.0014
2021-11-10 2021-09-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 325 -97 -22.99 15 -37.50 0.0014
2021-07-20 2021-06-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 422 0 0.00 24 20.00 0.0024
2021-04-30 2021-03-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 422 0 0.00 20 25.00 0.0023
2021-02-12 2020-12-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 422 0 0.00 16 60.00 0.0021
2020-11-09 2020-09-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 422 0 0.00 10 42.86 0.0016
2020-08-11 2020-06-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 422 0 0.00 7 -12.50 0.0013
2020-05-07 2020-03-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 422 -62 -12.81 8 -61.90 0.0019
2020-01-31 2019-12-31 13F KONTOOR BRANDS COMMON STOCK 50050N103 484 0 0.00 21 23.53 0.0037
2019-11-13 2019-09-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 484 484 17 0.0033
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.