Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
61,22 € ↓ -0,60 (-0,97%)
2026-06-01
DEL PRIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,200 shares
Latest Disclosed Value $ 154,638
Strs Ohio reports 22.22% increase in ownership of 3KO / Kontoor Brands, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,200 shares of Kontoor Brands, Inc. (DE:3KO) valued at $133,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,800 shares of Kontoor Brands, Inc.. This represents a change in shares of 22.22% during the quarter. The current value of the position is $134,684 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_STK 50050N103 2,200 400 22.22 155 41.28 0.0006
2026-02-02 2025-12-31 13F KONTOOR BRANDS COM_STK 50050N103 1,800 -1,700 -48.57 110 -60.93 0.0004
2025-10-30 2025-09-30 13F KONTOOR BRANDS COM_STK 50050N103 3,500 -13,800 -79.77 279 -75.55 0.0010
2025-08-04 2025-06-30 13F KONTOOR BRANDS COM_STK 50050N103 17,300 0 0.00 1,141 2.89 0.0043
2025-05-28 2025-03-31 13F KONTOOR BRANDS COM_STK 50050N103 17,300 1,300 8.12 1,109 -18.81 0.0046
2025-05-28 2024-12-31 13F KONTOOR BRANDS COM_STK 50050N103 16,000 200 1.27 1,367 5.73 0.0054
2024-11-01 2024-09-30 13F KONTOOR BRANDS COM_STK 50050N103 15,800 0 0.00 1,292 23.64 0.0050
2024-08-05 2024-06-30 13F KONTOOR BRANDS COM_STK 50050N103 15,800 8,700 122.54 1,045 0.0041
2024-05-13 2024-03-31 13F KONTOOR BRANDS COM_STK 50050N103 7,100 4,200 144.83 0 0.0017
2024-01-30 2023-12-31 13F KONTOOR BRANDS COM 50050N103 2,900 2,400 480.00 0 0.0008
2023-10-26 2023-09-30 13F/A-1 KONTOOR BRANDS COM 50050N103 500 500 0 0.0001
2023-10-26 2023-09-30 13F KONTOOR BRANDS COM 50050N103 500 500 0 0.0001
2023-07-31 2023-06-30 13F KONTOOR BRANDS COM 50050N103 0 -2,100 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-2 KONTOOR BRANDS COM 50050N103 2,100 2,100 0 0.0004
2023-08-02 2023-03-31 13F/A-1 KONTOOR BRANDS COM 50050N103 2,100 2,100 0 0.0004
2023-04-27 2023-03-31 13F KONTOOR BRANDS COM 50050N103 2,100 2,100 0 0.0005
2022-04-21 2022-03-31 13F KONTOOR BRANDS COM 50050N103 0 -13,400 -100.00 0 -100.00
2022-01-24 2021-12-31 13F KONTOOR BRANDS COM 50050N103 13,400 0 0.00 686 2.54 0.0024
2021-10-22 2021-09-30 13F KONTOOR BRANDS COM 50050N103 13,400 -6,700 -33.33 669 -40.95 0.0025
2021-07-26 2021-06-30 13F KONTOOR BRANDS COM 50050N103 20,100 7,600 60.80 1,133 86.96 0.0041
2021-04-23 2021-03-31 13F KONTOOR BRANDS COM 50050N103 12,500 10,400 495.24 606 612.94 0.0023
2021-01-25 2020-12-31 13F KONTOOR BRANDS COM 50050N103 2,100 1,491 244.83 85 507.14 0.0003
2020-12-14 2020-09-30 13F KONTOOR BRANDS COM 50050N103 609 0 0.00 14 40.00 0.0001
2020-07-23 2020-06-30 13F KONTOOR BRANDS COM 50050N103 609 0 0.00 10 -9.09 0.0000
2020-04-23 2020-03-31 13F KONTOOR BRANDS COM 50050N103 609 0 0.00 11 -56.00 0.0001
2020-01-24 2019-12-31 13F KONTOOR BRANDS COM 50050N103 609 0 0.00 25 19.05 0.0001
2019-10-21 2019-09-30 13F/A-1 KONTOOR BRANDS COM 50050N103 609 -11,800 -95.09 21 -93.95 0.0001
2019-10-21 2019-09-30 13F KONTOOR BRANDS COM 50050N103 609 0 21 92.9472
2019-07-25 2019-06-30 13F KONTOOR BRANDS COM 50050N103 12,409 12,409 347 0.0015
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.