Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

SecurityKTB / Kontoor Brands, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,153,490 shares
Latest Disclosed Value $ 81,078,810
Invesco Ltd. reports 19.69% increase in ownership of KTB / Kontoor Brands, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,153,490 shares of Kontoor Brands, Inc. (US:KTB) valued at $81,078,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 963,732 shares of Kontoor Brands, Inc.. This represents a change in shares of 19.69% during the quarter. The current value of the position is $79,187,088 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)
2026-05-12 2026-03-31 13F KONTOOR BRANDS COM 50050N103 1,153,490 189,758 19.69 81,079 37.71 0.0015
2026-02-19 2025-12-31 13F KONTOOR BRANDS COM 50050N103 963,732 -82,197 -7.86 58,874 -29.44 0.0090
2025-11-13 2025-09-30 13F KONTOOR BRANDS COM 50050N103 1,045,929 -195,910 -15.78 83,434 1.84 0.0131
2025-08-13 2025-06-30 13F KONTOOR BRANDS COM 50050N103 1,241,839 436,246 54.15 81,924 58.58 0.0139
2025-05-12 2025-03-31 13F KONTOOR BRANDS COM 50050N103 805,593 -62,524 -7.20 51,663 -30.32 0.0098
2025-02-13 2024-12-31 13F KONTOOR BRANDS COM 50050N103 868,117 81,321 10.34 74,146 15.23 0.0137
2024-11-12 2024-09-30 13F KONTOOR BRANDS COM 50050N103 786,796 191,202 32.10 64,344 63.32 0.0124
2024-08-13 2024-06-30 13F KONTOOR BRANDS COM 50050N103 595,594 -22,194 -3.59 39,399 5.85 0.0083
2024-05-14 2024-03-31 13F KONTOOR BRANDS COM 50050N103 617,788 13,333 2.21 37,222 -1.35 0.0080
2024-02-13 2023-12-31 13F KONTOOR BRANDS COM 50050N103 604,455 314,954 108.79 37,730 196.83 0.0090
2023-11-13 2023-09-30 13F KONTOOR BRANDS COM 50050N103 289,501 63,616 28.16 12,712 33.67 0.0034
2023-08-11 2023-06-30 13F KONTOOR BRANDS COM 50050N103 225,885 -915,203 -80.20 9,510 -82.78 0.0025
2023-05-12 2023-03-31 13F KONTOOR BRANDS COM 50050N103 1,141,088 -399,969 -25.95 55,217 -10.40 0.0154
2023-02-13 2022-12-31 13F KONTOOR BRANDS COM 50050N103 1,541,057 26,778 1.77 61,627 21.09 0.0181
2022-11-14 2022-09-30 13F KONTOOR BRANDS COM 50050N103 1,514,279 27,082 1.82 50,894 2.55 0.0164
2022-08-15 2022-06-30 13F KONTOOR BRANDS COM 50050N103 1,487,197 57,254 4.00 49,628 -16.07 0.0150
2022-05-16 2022-03-31 13F KONTOOR BRANDS COM 50050N103 1,429,943 -327,319 -18.63 59,129 -34.34 0.0151
2022-02-14 2021-12-31 13F KONTOOR BRANDS COM 50050N103 1,757,262 -376,054 -17.63 90,059 -15.48 0.0217
2021-11-15 2021-09-30 13F KONTOOR BRANDS COM 50050N103 2,133,316 1,151,836 117.36 106,559 92.46 0.0270
2021-08-17 2021-06-30 13F KONTOOR BRANDS COM 50050N103 981,480 206,670 26.67 55,366 47.25 0.0136
2021-05-17 2021-03-31 13F KONTOOR BRANDS COM 50050N103 774,810 619,834 399.95 37,601 498.08 0.0100
2021-02-16 2020-12-31 13F KONTOOR BRANDS COM 50050N103 154,976 6,182 4.15 6,287 74.59 0.0018
2020-11-16 2020-09-30 13F KONTOOR BRANDS COM 50050N103 148,794 -43,909 -22.79 3,601 4.92 0.0012
2020-08-14 2020-06-30 13F KONTOOR BRANDS COM 50050N103 192,703 -576 -0.30 3,432 -7.39 0.0012
2020-05-15 2020-03-31 13F KONTOOR BRANDS COM 50050N103 193,279 -13,555 -6.55 3,706 -57.33 0.0016
2020-02-14 2019-12-31 13F KONTOOR BRANDS COM 50050N103 206,834 -45,956 -18.18 8,686 -2.11 0.0027
2019-11-14 2019-09-30 13F KONTOOR BRANDS COM 50050N103 252,790 -18,290 -6.75 8,873 16.83 0.0023
2019-08-14 2019-06-30 13F/A-1 KONTOOR BRANDS COM 50050N103 271,080 271,080 7,595 0.0020
2019-08-14 2019-06-30 13F KONTOOR BRANDS COM 50050N103 271,080 7,595 0.0018
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.