Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

SecurityKTB / Kontoor Brands, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership11,847 shares
Latest Disclosed Value $ 832,707
Truist Financial Corp reports 23.56% increase in ownership of KTB / Kontoor Brands, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 11,847 shares of Kontoor Brands, Inc. (US:KTB) valued at $832,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,588 shares of Kontoor Brands, Inc.. This represents a change in shares of 23.56% during the quarter. The current value of the position is $807,373 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)
2026-04-27 2026-03-31 13F KONTOOR BRANDS COM 50050N103 11,847 2,259 23.56 833 42.22 0.0011
2026-02-02 2025-12-31 13F KONTOOR BRANDS COM 50050N103 9,588 3,322 53.02 586 17.23 0.0008
2025-11-03 2025-09-30 13F KONTOOR BRANDS COM 50050N103 6,266 2,479 65.46 500 100.40 0.0007
2025-07-18 2025-06-30 13F KONTOOR BRANDS COM 50050N103 3,787 90 2.43 250 5.06 0.0004
2025-04-29 2025-03-31 13F KONTOOR BRANDS COM 50050N103 3,697 -302 -7.55 237 -30.50 0.0004
2025-01-31 2024-12-31 13F KONTOOR BRANDS COM 50050N103 3,999 13 0.33 342 4.92 0.0005
2024-11-13 2024-09-30 13F KONTOOR BRANDS COM 50050N103 3,986 3,986 326 0.0005
2021-05-14 2021-03-31 13F KONTOOR BRANDS COM 50050N103 0 -7,358 -100.00 0 -100.00
2021-02-18 2020-12-31 13F KONTOOR BRANDS COM 50050N103 7,358 7,358 298 0.0006
2021-11-16 2020-06-30 13F/A-1 KONTOOR BRANDS COM 50050N103 0 -24,232 -100.00 0 -100.00
2020-08-14 2020-06-30 13F KONTOOR BRANDS COM 50050N103 0 -24,232 0
2021-11-05 2020-03-31 13F/A-1 KONTOOR BRANDS COM 50050N103 24,232 -10,795 -30.82 464 -68.48 0.0012
2020-05-15 2020-03-31 13F KONTOOR BRANDS COM 50050N103 24,232 -10,795 464 0.0012
2021-11-16 2019-12-31 13F/A-1 KONTOOR BRANDS COM 50050N103 35,027 35,027 1,472 0.0030
2020-02-14 2019-12-31 13F KONTOOR BRANDS COM 50050N103 35,027 35,027 1,472 0.0030
2019-10-31 2019-09-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 0 -23,411 -100.00 0 -100.00
2019-07-24 2019-06-30 13F KONTOOR BRANDS COMMON STOCK 50050N103 23,411 23,411 655 0.0113
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.