Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
61,22 € ↓ -0,60 (-0,97%)
2026-06-01
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership4,326 shares
Latest Disclosed Value $ 304,075
Regions Financial Corp ownership in 3KO / Kontoor Brands, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 4,326 shares of Kontoor Brands, Inc. (DE:3KO) valued at $262,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,326 shares of Kontoor Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $264,838 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)
2026-05-05 2026-03-31 13F KONTOOR BRANDS COM 50050N103 4,326 0 0.00 304 15.15 0.0020
2026-01-27 2025-12-31 13F KONTOOR BRANDS COM 50050N103 4,326 -1 -0.02 264 -23.48 0.0017
2025-11-19 2025-09-30 13F/A-1 KONTOOR BRANDS COM 50050N103 4,327 -1,460 -25.23 345 -9.45 0.0022
2025-11-19 2025-09-30 13F KONTOOR BRANDS COM 50050N103 4,327 -1,460 345 0.0020
2025-07-29 2025-06-30 13F KONTOOR BRANDS COM 50050N103 5,787 0 0.00 382 2.70 0.0026
2025-05-08 2025-03-31 13F KONTOOR BRANDS COM 50050N103 5,787 -223 -3.71 371 -27.68 0.0028
2025-02-14 2024-12-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 6,010 0 0.00 513 4.48 0.0038
2024-11-14 2024-09-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 6,010 -20 -0.33 491 23.37 0.0035
2024-07-31 2024-06-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 6,030 -179 -2.88 399 6.42 0.0030
2024-04-23 2024-03-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 6,209 -807 -11.50 374 -14.42 0.0028
2024-02-06 2023-12-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 7,016 -753 -9.69 438 28.15 0.0036
2023-11-01 2023-09-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 7,769 -4,611 -37.25 341 -34.55 0.0031
2023-08-09 2023-06-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 12,380 -21,747 -63.72 521 52,000.00 0.0045
2023-05-12 2023-03-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 34,127 3,797 12.52 2 0.00 0.0148
2023-02-06 2022-12-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 30,330 -1,632 -5.11 1 -99.91 0.0112
2022-11-03 2022-09-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 31,962 737 2.36 1,074 3.07 0.0108
2022-07-25 2022-06-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 31,225 -985 -3.06 1,042 -21.77 0.0099
2022-04-25 2022-03-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 32,210 1,626 5.32 1,332 -15.00 0.0107
2022-01-31 2021-12-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 30,584 1,538 5.30 1,567 7.99 0.0122
2021-11-04 2021-09-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 29,046 2,706 10.27 1,451 -2.36 0.0125
2021-07-27 2021-06-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 26,340 -5,558 -17.42 1,486 -4.07 0.0128
2021-06-02 2021-03-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 31,898 -1,080 -3.27 1,549 15.77 0.0140
2021-02-05 2020-12-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 32,978 148 0.45 1,338 68.30 0.0129
2020-10-15 2020-09-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 32,830 -736 -2.19 795 32.94 0.0087
2020-07-27 2020-06-30 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 33,566 8,453 33.66 598 24.32 0.0070
2020-04-29 2020-03-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 25,113 4,693 22.98 481 -43.94 0.0064
2020-02-03 2019-12-31 13F KONTOOR BRANDS INC COM NPV WI COM 50050N103 20,420 -2,262 -9.97 858 7.79 0.0090
2019-10-24 2019-09-30 13F KONTOOR BRANDS INC COM NPV WI None 50050N103 22,682 22,682 796 0.0088
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.