Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
57,98 € ↓ -0,28 (-0,48%)
2026-06-04
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership263,124 shares
Latest Disclosed Value $ 18,494,986
Royce & Associates Lp reports 280.46% increase in ownership of 3KO / Kontoor Brands, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 263,124 shares of Kontoor Brands, Inc. (DE:3KO) valued at $15,940,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 69,159 shares of Kontoor Brands, Inc.. This represents a change in shares of 280.46% during the quarter. The current value of the position is $15,255,930 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.

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)
2026-05-12 2026-03-31 13F KONTOOR BRANDS COM 50050N103 263,124 193,965 280.46 18,495 337.83 0.1826
2026-02-09 2025-12-31 13F KONTOOR BRANDS COM 50050N103 69,159 -10,246 -12.90 4,225 -33.31 0.0428
2025-11-12 2025-09-30 13F KONTOOR BRANDS COM 50050N103 79,405 2,179 2.82 6,334 24.34 0.0632
2025-08-11 2025-06-30 13F KONTOOR BRANDS COM 50050N103 77,226 3,369 4.56 5,095 7.56 0.0523
2025-05-06 2025-03-31 13F KONTOOR BRANDS COM 50050N103 73,857 -42,823 -36.70 4,736 -52.47 0.0513
2025-02-10 2024-12-31 13F KONTOOR BRANDS COM 50050N103 116,680 -15,430 -11.68 9,966 -7.76 0.0925
2024-11-06 2024-09-30 13F KONTOOR BRANDS COM 50050N103 132,110 461 0.35 10,804 24.06 0.0982
2024-08-13 2024-06-30 13F KONTOOR BRANDS COM 50050N103 131,649 -30,552 -18.84 8,709 -10.89 0.0814
2024-05-13 2024-03-31 13F KONTOOR BRANDS COM 50050N103 162,201 -11,134 -6.42 9,773 -9.68 0.0872
2024-02-12 2023-12-31 13F KONTOOR BRANDS COM 50050N103 173,335 -17,525 -9.18 10,820 29.11 0.0999
2023-11-09 2023-09-30 13F KONTOOR BRANDS COM 50050N103 190,860 -8,820 -4.42 8,381 -0.31 0.0853
2023-08-07 2023-06-30 13F KONTOOR BRANDS COM 50050N103 199,680 -24,725 -11.02 8,407 -22.58 0.0816
2023-05-23 2023-03-31 13F/A-1 KONTOOR BRANDS COM 50050N103 224,405 -23,771 -9.58 10,859 9.41 0.1087
2023-05-04 2023-03-31 13F KONTOOR BRANDS COM 50050N103 224,405 -23,771 11 0.1087
2023-05-23 2022-12-31 13F/A-1 KONTOOR BRANDS COM 50050N103 248,176 22,629 10.03 9,925 30.91 0.1043
2023-02-13 2022-12-31 13F KONTOOR BRANDS COM 50050N103 248,176 22,629 10 0.1037
2022-11-03 2022-09-30 13F KONTOOR BRANDS COM 50050N103 225,547 185,112 457.80 7,581 461.97 0.0857
2022-08-04 2022-06-30 13F KONTOOR BRANDS COM 50050N103 40,435 3,847 10.51 1,349 -10.84 0.0139
2022-05-05 2022-03-31 13F KONTOOR BRANDS COM 50050N103 36,588 14,023 62.14 1,513 30.88 0.0128
2022-02-07 2021-12-31 13F KONTOOR BRANDS COM 50050N103 22,565 7,243 47.27 1,156 51.11 0.0086
2021-11-10 2021-09-30 13F KONTOOR BRANDS COM 50050N103 15,322 6,806 79.92 765 59.38 0.0057
2021-08-06 2021-06-30 13F KONTOOR BRANDS COM 50050N103 8,516 1,386 19.44 480 38.73 0.0033
2021-05-10 2021-03-31 13F KONTOOR BRANDS COM 50050N103 7,130 0 0.00 346 19.72 0.0023
2021-02-08 2020-12-31 13F KONTOOR BRANDS COM 50050N103 7,130 7,130 289 0.0024
2020-11-12 2020-09-30 13F KONTOOR BRANDS COM 50050N103 0 -10,145 -100.00 0 -100.00
2020-08-07 2020-06-30 13F KONTOOR BRANDS COM 50050N103 10,145 1,396 15.96 181 7.74 0.0020
2020-05-12 2020-03-31 13F KONTOOR BRANDS COM 50050N103 8,749 7,164 451.99 168 150.75 0.0023
2020-02-06 2019-12-31 13F KONTOOR BRANDS COM 50050N103 1,585 1,585 67 0.0006
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.