Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

SecurityKTB / Kontoor Brands, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership36,550 shares
Latest Disclosed Value $ 2,411,203
Royce Value Trust Inc reports 19.09% increase in ownership of KTB / Kontoor Brands, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 36,550 shares of Kontoor Brands, Inc. (US:KTB) valued at $2,411,204 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 30,690 shares of Kontoor Brands, Inc.. This represents a change in shares of 19.09% during the quarter. The current value of the position is $2,561,058 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)
2025-08-15 2025-06-30 NP Kontoor Brands EC US50050N1037 36,550 5,860 19.09 2,411 22.51 0.1204
2025-05-19 2025-03-31 NP Kontoor Brands EC US50050N1037 30,690 7,550 32.63 1,968 -0.40 0.1069
2025-02-21 2024-12-31 NP Kontoor Brands EC US50050N1037 23,140 6,245 36.96 1,976 43.08 0.0989
2024-11-19 2024-09-30 NP Kontoor Brands EC US50050N1037 16,895 10,334 157.51 1,382 218.20 0.0684
2024-08-12 2024-06-30 NP Kontoor Brands EC US50050N1037 6,561 6,561 434 0.0227
2024-02-20 2023-12-31 NP Kontoor Brands EC US50050N1037 0 -1,975 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Kontoor Brands EC US50050N1037 1,975 -12,699 -86.54 87 -86.06 0.0052
2023-08-09 2023-06-30 NP Kontoor Brands EC US50050N1037 14,674 -18,158 -55.31 618 -61.15 0.0352
2023-05-19 2023-03-31 NP Kontoor Brands EC US50050N1037 32,832 -16,574 -33.55 1,589 -19.59 0.0941
2023-02-21 2022-12-31 NP Kontoor Brands EC US50050N1037 49,406 7,019 16.56 1,976 38.69 0.1231
2022-11-17 2022-09-30 NP Kontoor Brands EC US50050N1037 42,387 4,984 13.33 1,425 14.10 0.0965
2022-08-16 2022-06-30 NP Kontoor Brands EC US50050N1037 37,403 3,218 9.41 1,248 -11.68 0.0789
2022-05-16 2022-03-31 NP Kontoor Brands EC US50050N1037 34,185 13,583 65.93 1,414 33.93 0.0737
2022-02-24 2021-12-31 NP Kontoor Brands EC US50050N1037 20,602 6,949 50.90 1,056 54.92 0.0491
2021-11-22 2021-09-30 NP Kontoor Brands EC US50050N1037 13,653 6,523 91.49 682 69.40 0.0328
2021-08-24 2021-06-30 NP Kontoor Brands EC US50050N1037 7,130 0 0.00 402 16.18 0.0186
2021-05-17 2021-03-31 NP Kontoor Brands EC US50050N1037 7,130 0 0.00 346 19.72 0.0166
2021-02-19 2020-12-31 NP Kontoor Brands EC US50050N1037 7,130 0 0.00 289 68.02 0.0153
2020-11-24 2020-09-30 NP Kontoor Brands EC US50050N1037 7,130 0 0.00 173 36.51 0.0114
2020-08-19 2020-06-30 NP Kontoor Brands EC US50050N1037 7,130 1,993 38.80 127 28.57 0.0088
2020-05-27 2020-03-31 NP Kontoor Brands EC US50050N1037 5,137 5,137 98 0.0088
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.