Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

SecurityKTB / Kontoor Brands, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in KTB / Kontoor Brands, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Kontoor Brands, Inc. (US:KTB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,094,579 shares of Kontoor Brands, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F KONTOOR BRANDS COM 50050N103 0 -100.00 0
2025-11-13 2025-09-30 13F KONTOOR BRANDS COM 50050N103 1,094,579 -86,071 -7.29 87,315 12.10 0.1019
2025-08-14 2025-06-30 13F KONTOOR BRANDS COM 50050N103 1,180,650 31,120 2.71 77,887 5.65 0.0955
2025-08-14 2025-03-31 13F/A-1 KONTOOR BRANDS COM 50050N103 1,149,530 29,658 2.65 73,719 -22.93 0.0915
2025-05-15 2025-03-31 13F KONTOOR BRANDS COM 50050N103 1,149,530 29,658 73,719 0.0602
2025-02-14 2024-12-31 13F KONTOOR BRANDS COM 50050N103 1,119,872 -3,419 -0.30 95,648 4.12 0.1161
2024-11-14 2024-09-30 13F KONTOOR BRANDS COM 50050N103 1,123,291 -26,164 -2.28 91,863 20.82 0.0992
2024-08-09 2024-06-30 13F KONTOOR BRANDS COM 50050N103 1,149,455 183,517 19.00 76,036 30.65 0.0872
2024-05-14 2024-03-31 13F KONTOOR BRANDS COM 50050N103 965,938 301,067 45.28 58,198 40.23 0.0660
2024-02-14 2023-12-31 13F KONTOOR BRANDS COM 50050N103 664,871 664,871 41,501 0.0479
2023-02-21 2022-12-31 13F KONTOOR BRANDS COM 50050N103 0 -1,114 -100.00 0 -100.00
2022-11-14 2022-09-30 13F KONTOOR BRANDS COM 50050N103 1,114 -87 -7.24 40 0.00 0.0000
2022-08-17 2022-06-30 13F/A-1 KONTOOR BRANDS COM 50050N103 1,201 0 0.00 40 -20.00 0.0000
2022-08-15 2022-06-30 13F KONTOOR BRANDS COM 50050N103 1,201 0 40 0.0000
2022-05-16 2022-03-31 13F KONTOOR BRANDS COM 50050N103 1,201 -285 -19.18 50 -35.06 0.0000
2022-02-11 2021-12-31 13F KONTOOR BRANDS COM 50050N103 1,486 0 0.00 77 4.05 0.0001
2021-11-12 2021-09-30 13F KONTOOR BRANDS COM 50050N103 1,486 0 0.00 74 -11.90 0.0001
2021-08-13 2021-06-30 13F KONTOOR BRANDS COM 50050N103 1,486 277 22.91 84 42.37 0.0001
2021-05-14 2021-03-31 13F KONTOOR BRANDS COM 50050N103 1,209 -1,240 -50.63 59 -41.00 0.0001
2021-02-16 2020-12-31 13F KONTOOR BRANDS COM 50050N103 2,449 0 0.00 100 69.49 0.0001
2020-11-13 2020-09-30 13F KONTOOR BRANDS COM 50050N103 2,449 0 0.00 59 34.09 0.0001
2020-08-11 2020-06-30 13F KONTOOR BRANDS COM 50050N103 2,449 2,164 759.30 44 780.00 0.0001
2020-05-15 2020-03-31 13F KONTOOR BRANDS COM 50050N103 285 -3,944 -93.26 5 -97.19 0.0000
2020-03-18 2019-12-31 13F/A-2 KONTOOR BRANDS COM 50050N103 4,229 2,587 157.55 178 206.90 0.0003
2020-02-28 2019-12-31 13F/A-1 KONTOOR BRANDS COM 50050N103 4,229 0 178 0.0003
2020-02-14 2019-12-31 13F KONTOOR BRANDS COM 50050N103 4,229 2,587 178 223.3749
2019-11-14 2019-09-30 13F KONTOOR BRANDS COM 50050N103 1,642 -83 -4.81 58 20.83 0.0001
2019-11-06 2019-06-30 13F/A-2 KONTOOR BRANDS COM 50050N103 1,725 1,725 48 0.0001
2019-09-24 2019-06-30 13F/A-1 KONTOOR BRANDS COM 50050N103 1,725 0 48 0.0001
2019-08-14 2019-06-30 13F KONTOOR BRANDS COM 50050N103 1,642 46 0.0001
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.