Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
58,26 € ↑0,28 (0,48%)
2026-06-05
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership146,723 shares
Latest Disclosed Value $ 10,313,133
Rhumbline Advisers reports 1.91% increase in ownership of 3KO / Kontoor Brands, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 146,723 shares of Kontoor Brands, Inc. (DE:3KO) valued at $8,888,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 143,967 shares of Kontoor Brands, Inc.. This represents a change in shares of 1.91% during the quarter. The current value of the position is $8,548,082 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)
2026-05-12 2026-03-31 13F KONTOOR BRANDS COM 50050N103 146,723 2,756 1.91 10,313 17.27 0.0088
2026-02-13 2025-12-31 13F KONTOOR BRANDS COM 50050N103 143,967 -6,229 -4.15 8,795 -26.60 0.0071
2025-11-06 2025-09-30 13F KONTOOR BRANDS COM 50050N103 150,196 2,428 1.64 11,981 22.91 0.0096
2025-08-12 2025-06-30 13F KONTOOR BRANDS COM 50050N103 147,768 5,606 3.94 9,748 6.93 0.0083
2025-05-29 2025-03-31 13F/A-1 KONTOOR BRANDS COM 50050N103 142,162 278 0.20 9,117 -24.77 0.0085
2025-04-08 2025-03-31 13F KONTOOR BRANDS COM 50050N103 142,162 278 9,117 0.0085
2025-05-29 2024-12-31 13F/A-1 KONTOOR BRANDS COM 50050N103 141,884 -1,104 -0.77 12,118 3.63 0.0108
2025-01-30 2024-12-31 13F KONTOOR BRANDS COM 50050N103 141,884 -1,104 12,118 0.0108
2024-11-12 2024-09-30 13F KONTOOR BRANDS COM 50050N103 142,988 -5,371 -3.62 11,694 19.16 0.0105
2024-08-01 2024-06-30 13F KONTOOR BRANDS COM 50050N103 148,359 -531 -0.36 9,814 9.40 0.0092
2024-05-09 2024-03-31 13F KONTOOR BRANDS COM 50050N103 148,890 -788 -0.53 8,971 -3.98 0.0086
2024-02-08 2023-12-31 13F KONTOOR BRANDS COM 50050N103 149,678 -11,509 -7.14 9,343 32.01 0.0098
2023-11-09 2023-09-30 13F KONTOOR BRANDS COM 50050N103 161,187 1,466 0.92 7,078 5.25 0.0082
2023-08-08 2023-06-30 13F KONTOOR BRANDS COM 50050N103 159,721 71 0.04 6,724 95,957.14 0.0075
2023-05-11 2023-03-31 13F KONTOOR BRANDS COM 50050N103 159,650 7,086 4.64 8 -99.89 0.0095
2023-02-14 2022-12-31 13F KONTOOR BRANDS COM 50050N103 152,564 7,765 5.36 6,101 25.35 0.0082
2022-11-10 2022-09-30 13F KONTOOR BRANDS COM 50050N103 144,799 9,023 6.65 4,867 7.42 0.0072
2022-08-11 2022-06-30 13F KONTOOR BRANDS COM 50050N103 135,776 10,419 8.31 4,531 -12.60 0.0066
2022-05-12 2022-03-31 13F KONTOOR BRANDS COM 50050N103 125,357 7,273 6.16 5,184 -14.34 0.0067
2022-02-10 2021-12-31 13F KONTOOR BRANDS COM 50050N103 118,084 -2,142 -1.78 6,052 0.78 0.0074
2021-11-12 2021-09-30 13F KONTOOR BRANDS COM 50050N103 120,226 -17,703 -12.83 6,005 -22.82 0.0081
2021-08-05 2021-06-30 13F KONTOOR BRANDS COM 50050N103 137,929 -27,561 -16.65 7,781 -3.11 0.0102
2021-05-06 2021-03-31 13F KONTOOR BRANDS COM 50050N103 165,490 416 0.25 8,031 19.96 0.0109
2021-02-10 2020-12-31 13F KONTOOR BRANDS COM 50050N103 165,074 13,463 8.88 6,695 82.47 0.0092
2020-11-12 2020-09-30 13F KONTOOR BRANDS COM 50050N103 151,611 -10,419 -6.43 3,669 27.13 0.0057
2020-08-13 2020-06-30 13F KONTOOR BRANDS COM 50050N103 162,030 2,182 1.37 2,886 -5.81 0.0048
2020-05-06 2020-03-31 13F KONTOOR BRANDS COM 50050N103 159,848 8,249 5.44 3,064 -51.87 0.0064
2020-02-05 2019-12-31 13F KONTOOR BRANDS COM 50050N103 151,599 9,601 6.76 6,366 27.73 0.0106
2019-10-23 2019-09-30 13F KONTOOR BRANDS COM 50050N103 141,998 7,736 5.76 4,984 32.48 0.0091
2019-08-14 2019-06-30 13F KONTOOR BRANDS COM 50050N103 134,262 134,262 3,762 0.0071
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.