Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

SecurityKTB / Kontoor Brands, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,964 shares
Latest Disclosed Value $ 349,212
Advisor Group Holdings, Inc. reports 58.29% decrease in ownership of KTB / Kontoor Brands, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,964 shares of Kontoor Brands, Inc. (US:KTB) valued at $348,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,900 shares of Kontoor Brands, Inc.. This represents a change in shares of -58.29% during the quarter. The current value of the position is $338,297 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)
2026-05-15 2026-03-31 13F KONTOOR BRANDS COM 50050N103 4,964 -6,936 -58.29 349 -51.99 0.0003
2026-02-17 2025-12-31 13F KONTOOR BRANDS COM 50050N103 11,900 -5,754 -32.59 727 -47.62 0.0011
2025-11-14 2025-09-30 13F KONTOOR BRANDS COM 50050N103 17,654 5,206 41.82 1,389 69.06 0.0019
2025-09-04 2025-06-30 13F/A-1 KONTOOR BRANDS COM 50050N103 12,448 -1,564 -11.16 821 -8.57 0.0015
2025-08-13 2025-06-30 13F KONTOOR BRANDS COM 50050N103 5,474 -8,538 450 0.0005
2025-05-12 2025-03-31 13F KONTOOR BRANDS COM 50050N103 14,012 9,008 180.02 899 110.30 0.0020
2025-06-06 2024-12-31 13F/A-1 KONTOOR BRANDS COM 50050N103 5,004 -15,708 -75.84 427 -74.78 0.0010
2025-02-07 2024-12-31 13F KONTOOR BRANDS COM 50050N103 18,177 -2,535 1,488 0.0038
2024-11-13 2024-09-30 13F KONTOOR BRANDS COM 50050N103 20,712 220 1.07 1,694 24.94 0.0038
2024-08-13 2024-06-30 13F KONTOOR BRANDS COM 50050N103 20,492 5,789 39.37 1,356 53.11 0.0032
2024-05-10 2024-03-31 13F KONTOOR BRANDS COM 50050N103 14,703 6,429 77.70 886 71.51 0.0020
2024-02-12 2023-12-31 13F KONTOOR BRANDS COM 50050N103 8,274 -2,809 -25.35 517 6.17 0.0009
2023-11-13 2023-09-30 13F KONTOOR BRANDS COM 50050N103 11,083 2,602 30.68 487 36.52 0.0007
2023-08-21 2023-06-30 13F/A-1 KONTOOR BRANDS COM 50050N103 8,481 1,528 21.98 357 5.95 0.0006
2023-08-10 2023-06-30 13F KONTOOR BRANDS COM 50050N103 14,482 7,529 351 0.0001
2023-05-12 2023-03-31 13F KONTOOR BRANDS COM 50050N103 6,953 -109 -1.54 336 19.57 0.0006
2023-02-10 2022-12-31 13F KONTOOR BRANDS COM 50050N103 7,062 -23,946 -77.23 282 -73.03 0.0006
2022-11-14 2022-09-30 13F KONTOOR BRANDS COM 50050N103 31,008 380 1.24 1,042 1.96 0.0024
2022-08-10 2022-06-30 13F KONTOOR BRANDS COM 50050N103 30,628 24,493 399.23 1,022 246.44 0.0023
2022-05-04 2022-03-31 13F KONTOOR BRANDS COM 50050N103 6,135 418 7.31 295 0.68 0.0006
2022-02-03 2021-12-31 13F KONTOOR BRANDS COM 50050N103 5,717 707 14.11 293 18.15 0.0006
2021-11-05 2021-09-30 13F KONTOOR BRANDS COM 50050N103 5,010 -246 -4.68 248 -16.78 0.0005
2021-08-02 2021-06-30 13F KONTOOR BRANDS COM 50050N103 5,256 -5,750 -52.24 298 -44.40 0.0006
2021-05-13 2021-03-31 13F KONTOOR BRANDS COM 50050N103 11,006 6,172 127.68 536 174.87 0.0013
2021-02-10 2020-12-31 13F KONTOOR BRANDS COM 50050N103 4,834 -96 -1.95 195 63.87 0.0005
2020-11-12 2020-09-30 13F KONTOOR BRANDS COM 50050N103 4,930 -633 -11.38 119 17.82 0.0004
2020-08-14 2020-06-30 13F KONTOOR BRANDS COM 50050N103 5,563 -5,844 -51.23 101 -50.00 0.0003
2020-05-18 2020-03-31 13F KONTOOR BRANDS COM 50050N103 11,407 11,407 202 0.0008
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.