Dimensional Fund Advisors Lp reports 0.51% increase in ownership of KTB / Kontoor Brands, Inc.

Kontoor Brands, Inc.

US ˙ NYSE ˙ US50050N1037

Security	KTB / Kontoor Brands, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	1,268,336 shares
Latest Disclosed Value	$ 89,132,315

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,268,336 shares of Kontoor Brands, Inc. (US:KTB) valued at $89,151,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,261,859 shares of Kontoor Brands, Inc.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $86,437,098 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	KONTOOR BRANDS	COM	50050N103	1,268,336	6,477	0.51	89,132	15.62	0.0040
2026-02-12	2025-12-31	13F	KONTOOR BRANDS	COM	50050N103	1,261,859	15,213	1.22	77,088	-22.48	0.0162
2025-11-12	2025-09-30	13F	KONTOOR BRANDS	COM	50050N103	1,246,646	8,834	0.71	99,440	21.77	0.0213
2025-08-12	2025-06-30	13F	KONTOOR BRANDS	COM	50050N103	1,237,812	-12,896	-1.03	81,659	1.82	0.0189
2025-05-13	2025-03-31	13F	KONTOOR BRANDS	COM	50050N103	1,250,708	-16,723	-1.32	80,204	-25.91	0.0199
2025-02-13	2024-12-31	13F	KONTOOR BRANDS	COM	50050N103	1,267,431	5,207	0.41	108,252	4.87	0.0260
2024-11-07	2024-09-30	13F	KONTOOR BRANDS	COM	50050N103	1,262,224	11,931	0.95	103,225	24.81	0.0250
2024-08-09	2024-06-30	13F	KONTOOR BRANDS	COM	50050N103	1,250,293	60,926	5.12	82,707	15.42	0.0216
2024-05-10	2024-03-31	13F	KONTOOR BRANDS	COM	50050N103	1,189,367	43,997	3.84	71,659	0.23	0.0194
2024-02-07	2023-12-31	13F	KONTOOR BRANDS	COM	50050N103	1,145,370	35,637	3.21	71,496	46.72	0.0209
2023-11-09	2023-09-30	13F	KONTOOR BRANDS	COM	50050N103	1,109,733	170,967	18.21	48,729	23.29	0.0160
2023-08-09	2023-06-30	13F	KONTOOR BRANDS	COM	50050N103	938,766	158,383	20.30	39,523	4.67	0.0126
2023-05-12	2023-03-31	13F	KONTOOR BRANDS	COM	50050N103	780,383	139,583	21.78	37,761	150,944.00	0.0127
2023-02-09	2022-12-31	13F	KONTOOR BRANDS	COM	50050N103	640,800	-13,254	-2.03	26	-99.89	0.0076
2022-11-10	2022-09-30	13F	KONTOOR BRANDS	COM	50050N103	654,054	13,491	2.11	21,985	2.85	0.0084
2022-08-12	2022-06-30	13F	KONTOOR BRANDS	COM	50050N103	640,563	48,755	8.24	21,375	-12.66	0.0077
2022-05-13	2022-03-31	13F	KONTOOR BRANDS	COM	50050N103	591,808	63,115	11.94	24,474	-9.68	0.0075
2022-02-09	2021-12-31	13F	KONTOOR BRANDS	COM	50050N103	528,693	-12,478	-2.31	27,096	0.21	0.0082
2021-11-12	2021-09-30	13F	KONTOOR BRANDS	COM	50050N103	541,171	130,900	31.91	27,040	16.84	0.0087
2021-08-12	2021-06-30	13F	KONTOOR BRANDS	COM	50050N103	410,271	36,282	9.70	23,142	27.51	0.0073
2021-05-14	2021-03-31	13F	KONTOOR BRANDS	COM	50050N103	373,989	87,236	30.42	18,149	56.03	0.0060
2021-03-08	2020-12-31	13F/A-2	KONTOOR BRANDS	COM	50050N103	286,753	42,349	17.33	11,632	96.72	0.0042
2021-02-11	2020-12-31	13F	KONTOOR BRANDS	COM	50050N103	286,753	42,349		11,632		4,200.8601
2020-11-12	2020-09-30	13F	KONTOOR BRANDS	COM	50050N103	244,404	9,232	3.93	5,913	41.19	0.0025
2020-08-13	2020-06-30	13F	KONTOOR BRANDS	COM	50050N103	235,172	1,006	0.43	4,188	-6.73	0.0018
2020-05-14	2020-03-31	13F	KONTOOR BRANDS	COM	50050N103	234,166	51,789	28.40	4,490	-41.37	0.0023
2020-02-14	2019-12-31	13F	KONTOOR BRANDS	COM	50050N103	182,377	77,376	73.69	7,658	107.82	0.0028
2019-11-12	2019-09-30	13F	KONTOOR BRANDS	COM	50050N103	105,001	-10,394	-9.01	3,685	13.95	0.0014
2019-08-13	2019-06-30	13F	KONTOOR BRANDS	COM	50050N103	115,395	115,395		3,234		0.0013

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.