Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
57,98 € ↓ -0,28 (-0,48%)
2026-06-04
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership8,533 shares
Latest Disclosed Value $ 599,784
ProShare Advisors LLC reports 19.98% decrease in ownership of 3KO / Kontoor Brands, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 8,533 shares of Kontoor Brands, Inc. (DE:3KO) valued at $516,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,663 shares of Kontoor Brands, Inc.. This represents a change in shares of -19.98% during the quarter. The current value of the position is $494,743 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 COM 50050N103 8,533 -2,130 -19.98 600 -7.99 0.0009
2026-02-06 2025-12-31 13F KONTOOR BRANDS COM 50050N103 10,663 348 3.37 651 -20.80 0.0011
2025-11-06 2025-09-30 13F KONTOOR BRANDS COM 50050N103 10,315 -1,895 -15.52 823 2.11 0.0017
2025-08-07 2025-06-30 13F KONTOOR BRANDS COM 50050N103 12,210 -654 -5.08 805 -2.31 0.0016
2025-05-08 2025-03-31 13F KONTOOR BRANDS COM 50050N103 12,864 -3,621 -21.97 825 -41.44 0.0019
2025-02-14 2024-12-31 13F KONTOOR BRANDS COM 50050N103 16,485 4,980 43.29 1,408 49.68 0.0032
2024-11-14 2024-09-30 13F KONTOOR BRANDS COM 50050N103 11,505 2,980 34.96 941 66.96 0.0023
2024-08-13 2024-06-30 13F KONTOOR BRANDS COM 50050N103 8,525 -2,673 -23.87 564 -16.47 0.0015
2024-05-08 2024-03-31 13F KONTOOR BRANDS COM 50050N103 11,198 780 7.49 675 3.69 0.0018
2024-02-14 2023-12-31 13F KONTOOR BRANDS COM 50050N103 10,418 2,002 23.79 650 76.15 0.0020
2023-11-13 2023-09-30 13F KONTOOR BRANDS COM 50050N103 8,416 -129 -1.51 370 2.79 0.0012
2023-08-10 2023-06-30 13F KONTOOR BRANDS COM 50050N103 8,545 658 8.34 360 -5.77 0.0010
2023-05-26 2023-03-31 13F/A-1 KONTOOR BRANDS COM 50050N103 7,887 -702 -8.17 382 11.08 0.0012
2023-05-12 2023-03-31 13F KONTOOR BRANDS COM 50050N103 7,887 -702 382 0.0012
2023-02-02 2022-12-31 13F KONTOOR BRANDS COM 50050N103 8,589 1,122 15.03 343 36.65 0.0012
2022-11-07 2022-09-30 13F KONTOOR BRANDS COM 50050N103 7,467 -200 -2.61 251 -1.95 0.0010
2022-08-01 2022-06-30 13F KONTOOR BRANDS COM 50050N103 7,667 -3,717 -32.65 256 -45.65 0.0008
2022-05-10 2022-03-31 13F KONTOOR BRANDS COM 50050N103 11,384 -1,438 -11.22 471 -28.31 0.0010
2022-02-08 2021-12-31 13F KONTOOR BRANDS COM 50050N103 12,822 4,939 62.65 657 66.75 0.0013
2021-11-12 2021-09-30 13F KONTOOR BRANDS COM 50050N103 7,883 -6,859 -46.53 394 -52.64 0.0011
2021-08-13 2021-06-30 13F KONTOOR BRANDS COM 50050N103 14,742 -433 -2.85 832 13.04 0.0024
2021-05-14 2021-03-31 13F KONTOOR BRANDS COM 50050N103 15,175 2,841 23.03 736 47.20 0.0023
2021-02-09 2020-12-31 13F KONTOOR BRANDS COM 50050N103 12,334 12,334 500 0.0019
2020-05-15 2020-03-31 13F KONTOOR BRANDS COM 50050N103 0 -7,288 -100.00 0 -100.00
2020-02-12 2019-12-31 13F KONTOOR BRANDS COM 50050N103 7,288 1,060 17.02 306 39.73 0.0014
2019-11-12 2019-09-30 13F KONTOOR BRANDS COM 50050N103 6,228 6,228 219 0.0012
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.