Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
58,26 € ↑0,28 (0,48%)
2026-06-05
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,513,967 shares
Ownership 6.40%
Pnc Financial Services Group, Inc. ownership in 3KO / Kontoor Brands, Inc.

2025-05-09 - Pnc Financial Services Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,513,967 shares of Kontoor Brands, Inc. (DE:3KO). This represents 6.4 percent ownership of the company. In their previous filing dated 2025-02-07 , Pnc Financial Services Group, Inc. had reported owning 4,168,098 shares, indicating a decrease of -15.69 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-05-09 2025-05-09 13G/A 4,168,098 3,513,967 -15.69 6.40 -15.34
2025-02-07 2025-02-07 13G/A 4,224,542 4,168,098 -1.34 7.56 -0.40
2024-11-14 2024-11-14 13G/A 5,349,556 4,224,542 -21.03 7.59 -20.27
2024-02-09 2024-02-09 13G/A 5,398,664 5,349,556 -0.91 9.52 -2.16
2023-02-10 2023-02-10 13G/A 5,427,337 5,398,664 -0.53 9.73 2.75
2022-02-11 2022-02-11 13G/A 5,542,868 5,427,337 -2.08 9.47 -2.27
2021-02-12 2021-02-12 13G/A 5,689,490 5,542,868 -2.58 9.69 -3.00
2020-02-07 2020-02-07 13G/A 9,760,241 5,689,490 -41.71 9.99 -42.02
2019-06-10 2019-06-10 13G 9,760,241 17.23

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-08 2026-03-31 13F KONTOOR BRANDS COM 50050N103 6,016,648 -745,573 -11.03 422,910 2.37 0.2442
2026-02-06 2025-12-31 13F KONTOOR BRANDS COM 50050N103 6,762,221 -72,853 -1.07 413,104 -24.23 0.2256
2025-11-07 2025-09-30 13F KONTOOR BRANDS COM 50050N103 6,835,074 -84,017 -1.21 545,234 19.45 0.3307
2025-08-08 2025-06-30 13F KONTOOR BRANDS COM 50050N103 6,919,091 -102,575 -1.46 456,452 1.37 0.2941
2025-05-09 2025-03-31 13F KONTOOR BRANDS COM 50050N103 7,021,666 -1,308,367 -15.71 450,299 -36.71 0.2358
2025-02-07 2024-12-31 13F KONTOOR BRANDS COM 50050N103 8,330,033 -112,579 -1.33 711,468 3.05 0.4757
2024-11-08 2024-09-30 13F KONTOOR BRANDS COM 50050N103 8,442,612 -77,884 -0.91 690,437 22.50 0.4407
2024-08-09 2024-06-30 13F KONTOOR BRANDS COM 50050N103 8,520,496 -194,977 -2.24 563,631 7.34 0.3753
2024-05-10 2024-03-31 13F KONTOOR BRANDS COM 50050N103 8,715,473 -1,977,190 -18.49 525,107 -21.32 0.3650
2024-03-22 2023-12-31 13F/A-1 KONTOOR BRANDS COM 50050N103 10,692,663 -85,275 -0.79 667,436 41.03 0.5242
2024-02-09 2023-12-31 13F KONTOOR BRANDS COM 50050N103 10,692,663 -85,275 667,436 0.5242
2023-11-13 2023-09-30 13F KONTOOR BRANDS COM 50050N103 10,777,938 311 0.00 473,259 4.30 0.4051
2023-08-11 2023-06-30 13F KONTOOR BRANDS COM 50050N103 10,777,627 -417 -0.00 453,738 -13.00 0.3866
2023-05-15 2023-03-31 13F KONTOOR BRANDS COM 50050N103 10,778,044 -6,551 -0.06 521,550 20.93 0.4575
2023-02-10 2022-12-31 13F KONTOOR BRANDS COM 50050N103 10,784,595 -55,504 -0.51 431,276 18.37 0.4141
2022-11-10 2022-09-30 13F KONTOOR BRANDS COM 50050N103 10,840,099 139 0.00 364,334 0.72 0.3809
2022-08-12 2022-06-30 13F KONTOOR BRANDS COM 50050N103 10,839,960 -592 -0.01 361,731 -19.30 0.3549
2022-05-12 2022-03-31 13F KONTOOR BRANDS COM 50050N103 10,840,552 132 0.00 448,258 -19.32 0.3929
2022-02-11 2021-12-31 13F KONTOOR BR Common Stock 50050N103 10,840,420 -229,361 -2.07 555,571 0.48 0.4594
2021-11-05 2021-09-30 13F KONTOOR BR Common Stock 50050N103 11,069,781 -145 -0.00 552,934 -11.45 0.5115
2021-08-06 2021-06-30 13F KONTOOR BRANDS COM 50050N103 11,069,926 -35 -0.00 624,454 16.24 0.5661
2021-05-07 2021-03-31 13F KONTOOR BRANDS COM 50050N103 11,069,961 -311 -0.00 537,225 19.65 0.5214
2021-02-12 2020-12-31 13F KONTOOR BRANDS COM 50050N103 11,070,272 -292,955 -2.58 449,011 63.28 0.4531
2020-11-06 2020-09-30 13F KONTOOR BRANDS COM 50050N103 11,363,227 -801 -0.01 274,991 35.87 0.3390
2020-08-28 2020-06-30 13F/A-1 KONTOOR BRANDS COM 50050N103 11,364,028 -11,319 -0.10 202,393 -7.19 0.2693
2020-08-07 2020-06-30 13F KONTOOR BRANDS COM 50050N103 11,364,028 -11,319 202,393 42,024.5595
2020-05-08 2020-03-31 13F KONTOOR BRANDS COM 50050N103 11,375,347 19,240 0.17 218,064 -54.27 0.2745
2020-02-07 2019-12-31 13F KONTOOR BR Common Stock 50050N103 11,356,107 -7,351,977 -39.30 476,843 -27.38 0.4694
2019-11-08 2019-09-30 13F KONTOOR BR Common Stock 50050N103 18,708,084 -800,412 -4.10 656,653 20.13 0.6550
2019-08-09 2019-06-30 13F KONTOOR BR Common Stock 50050N103 19,508,496 19,508,496 546,629 0.5358
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.