Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
57,98 € ↓ -0,28 (-0,48%)
2026-06-04
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,945 shares
Latest Disclosed Value $ 558,455
Quadrant Capital Group Llc reports 0.61% increase in ownership of 3KO / Kontoor Brands, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,945 shares of Kontoor Brands, Inc. (DE:3KO) valued at $481,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,897 shares of Kontoor Brands, Inc.. This represents a change in shares of 0.61% during the quarter. The current value of the position is $460,651 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)
2026-05-13 2026-03-31 13F/A-1 KONTOOR BRANDS COM 50050N103 7,945 48 0.61 558 15.77 0.0167
2026-05-11 2026-03-31 13F KONTOOR BRANDS COM 50050N103 7,945 48 49 0.0369
2026-02-12 2025-12-31 13F KONTOOR BRANDS COM 50050N103 7,897 -25 -0.32 482 -23.61 0.0146
2025-11-13 2025-09-30 13F KONTOOR BRANDS COM 50050N103 7,922 -279 -3.40 632 16.64 0.0205
2025-08-13 2025-06-30 13F KONTOOR BRANDS COM 50050N103 8,201 3,661 80.64 541 85.91 0.0195
2025-05-13 2025-03-31 13F KONTOOR BRANDS COM 50050N103 4,540 3,363 285.73 291 191.00 0.0108
2025-02-13 2024-12-31 13F KONTOOR BRANDS COM 50050N103 1,177 145 14.05 101 19.05 0.0069
2024-11-12 2024-09-30 13F KONTOOR BRANDS COM 50050N103 1,032 33 3.30 84 27.27 0.0059
2024-08-12 2024-06-30 13F KONTOOR BRANDS COM 50050N103 999 271 37.23 66 53.49 0.0049
2024-05-15 2024-03-31 13F KONTOOR BRANDS COM 50050N103 728 64 9.64 44 4.88 0.0035
2024-02-08 2023-12-31 13F KONTOOR BRANDS COM 50050N103 664 -121 -15.41 41 20.59 0.0036
2023-11-14 2023-09-30 13F KONTOOR BRANDS COM 50050N103 785 389 98.23 34 112.50 0.0035
2023-08-10 2023-06-30 13F KONTOOR BRANDS COM 50050N103 396 36 10.00 17 -5.88 0.0017
2023-05-11 2023-03-31 13F KONTOOR BRANDS COM 50050N103 360 59 19.60 17 41.67 0.0018
2023-02-13 2022-12-31 13F KONTOOR BRANDS COM 50050N103 301 -273 -47.56 12 -36.84 0.0014
2022-11-10 2022-09-30 13F KONTOOR BRANDS COM 50050N103 574 297 107.22 19 111.11 0.0025
2022-08-09 2022-06-30 13F KONTOOR BRANDS COM 50050N103 277 -167 -37.61 9 -50.00 0.0012
2022-05-06 2022-03-31 13F KONTOOR BRANDS COM 50050N103 444 156 54.17 18 20.00 0.0022
2022-02-01 2021-12-31 13F KONTOOR BRANDS COM 50050N103 288 0 0.00 15 7.14 0.0018
2021-11-12 2021-09-30 13F KONTOOR BRANDS COM 50050N103 288 0 0.00 14 -12.50 0.0020
2021-08-09 2021-06-30 13F KONTOOR BRANDS COM 50050N103 288 16 5.88 16 23.08 0.0023
2021-05-12 2021-03-31 13F KONTOOR BRANDS COM 50050N103 272 0 0.00 13 18.18 0.0021
2021-02-16 2020-12-31 13F KONTOOR BRANDS COM 50050N103 272 0 0.00 11 57.14 0.0020
2020-11-13 2020-09-30 13F KONTOOR BRANDS COM 50050N103 272 5 1.87 7 40.00 0.0015
2020-08-13 2020-06-30 13F KONTOOR BRANDS COM 50050N103 267 55 25.94 5 150.00 0.0011
2020-05-15 2020-03-31 13F Kontoor Brands Com 50050N103 212 21 10.99 2 -33.33 0.0003
2020-03-19 2019-12-31 13F/A-1 Kontoor Brands Com 50050N103 191 14 7.91 3 0.00 0.0004
2020-02-03 2019-12-31 13F Kontoor Brands Com 50050N103 191 14 3 10.1374
2019-10-24 2019-09-30 13F Kontoor Brands COM 50050N103 177 -47 -20.98 3 0.00 0.0005
2019-07-24 2019-06-30 13F Kontoor Brands COM 50050N103 224 224 3 0.0005
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.