Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

SecurityKTB / Kontoor Brands, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership67,074 shares
Latest Disclosed Value $ 4,097,922
Sei Investments Co reports 20.78% decrease in ownership of KTB / Kontoor Brands, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 67,074 shares of Kontoor Brands, Inc. (US:KTB) valued at $4,097,551 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 84,673 shares of Kontoor Brands, Inc.. This represents a change in shares of -20.78% during the quarter. The current value of the position is $4,571,093 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 67,074 -17,599 -20.78 4,098 -39.35 0.0040
2025-11-13 2025-09-30 13F KONTOOR BRANDS COM 50050N103 84,673 6,641 8.51 6,755 31.24 0.0073
2025-08-14 2025-06-30 13F KONTOOR BRANDS COM 50050N103 78,032 59,132 312.87 5,148 324.67 0.0060
2025-05-14 2025-03-31 13F/A-1 KONTOOR BRANDS COM 50050N103 18,900 -30,862 -62.02 1,212 -71.48 0.0016
2025-05-13 2025-03-31 13F KONTOOR BRANDS COM 50050N103 18,291 -31,471 1,557 0.0017
2025-02-11 2024-12-31 13F KONTOOR BRANDS COM 50050N103 49,762 10,813 27.76 4,250 33.44 0.0055
2024-11-12 2024-09-30 13F KONTOOR BRANDS COM 50050N103 38,949 -13,709 -26.03 3,186 -8.56 0.0041
2024-08-13 2024-06-30 13F KONTOOR BRANDS COM 50050N103 52,658 23,223 78.90 3,483 96.45 0.0049
2024-05-07 2024-03-31 13F KONTOOR BRANDS COM 50050N103 29,435 -25,699 -46.61 1,773 -48.47 0.0026
2024-02-14 2023-12-31 13F KONTOOR BRANDS COM 50050N103 55,134 -3,896 -6.60 3,441 32.75 0.0055
2023-11-14 2023-09-30 13F KONTOOR BRANDS COM 50050N103 59,030 43,143 271.56 2,592 288.02 0.0047
2023-08-11 2023-06-30 13F KONTOOR BRANDS COM 50050N103 15,887 -9,959 -38.53 669 -46.56 0.0012
2023-05-12 2023-03-31 13F KONTOOR BRANDS COM 50050N103 25,846 19,171 287.21 1,251 369.92 0.0023
2023-02-10 2022-12-31 13F KONTOOR BRANDS COM 50050N103 6,675 -14,955 -69.14 267 -63.41 0.0006
2022-11-14 2022-09-30 13F KONTOOR BRANDS COM 50050N103 21,630 5,173 31.43 727 32.42 0.0016
2022-08-15 2022-06-30 13F KONTOOR BRANDS COM 50050N103 16,457 16,457 549 0.0012
2021-11-12 2021-09-30 13F KONTOOR BRANDS COM 50050N103 0 -14,005 -100.00 0 -100.00
2021-08-06 2021-06-30 13F KONTOOR BRANDS COM 50050N103 14,005 -10,022 -41.71 790 -29.02 0.0018
2021-05-12 2021-03-31 13F KONTOOR BRANDS COM 50050N103 24,027 -6,755 -21.94 1,113 -10.31 0.0028
2021-02-08 2020-12-31 13F KONTOOR BRANDS COM 50050N103 30,782 -6,689 -17.85 1,241 36.82 0.0032
2020-12-04 2020-09-30 13F/A-1 KONTOOR BRANDS COM 50050N103 37,471 -3,903 -9.43 907 23.07 0.0026
2020-11-06 2020-09-30 13F KONTOOR BRANDS COM 50050N103 37,533 -3,841 909 2,188.6699
2020-08-17 2020-06-30 13F/A-1 KONTOOR BRANDS COM 50050N103 41,374 -3,256 -7.30 737 -8.56 0.0023
2020-05-14 2020-03-31 13F KONTOOR BRANDS COM 50050N103 44,630 19,780 79.60 806 -26.39 0.0030
2020-02-06 2019-12-31 13F KONTOOR BRANDS COM 50050N103 24,850 -10 -0.04 1,095 -88.96 0.0033
2019-11-12 2019-09-30 13F KONTOOR BRANDS COM 50050N103 24,860 24,860 9,918 0.0254
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.