Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

SecurityKTB / Kontoor Brands, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,258 shares
Latest Disclosed Value $ 87,632
Whittier Trust Co reports 28.44% decrease in ownership of KTB / Kontoor Brands, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,258 shares of Kontoor Brands, Inc. (US:KTB) valued at $88,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,758 shares of Kontoor Brands, Inc.. This represents a change in shares of -28.44% during the quarter. The current value of the position is $85,733 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)
2026-04-28 2026-03-31 13F KONTOOR BRANDS common 50050N103 1,258 -500 -28.44 88 -19.44 0.0010
2026-01-26 2025-12-31 13F KONTOOR BRANDS common 50050N103 1,758 -11 -0.62 109 -25.52 0.0012
2025-10-31 2025-09-30 13F KONTOOR BRANDS common 50050N103 1,769 495 38.85 146 72.62 0.0017
2025-07-30 2025-06-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,274 -32 -2.45 84 1.20 0.0010
2025-05-02 2025-03-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,306 0 0.00 84 -25.23 0.0012
2025-02-11 2024-12-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,306 -5 -0.38 112 3.74 0.0015
2024-10-21 2024-09-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,311 0 0.00 107 24.42 0.0014
2024-07-29 2024-06-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,311 -49 -3.60 87 6.17 0.0012
2024-05-02 2024-03-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,360 0 0.00 82 -3.57 0.0012
2024-01-11 2023-12-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,360 -55 -3.89 85 35.48 0.0014
2023-10-27 2023-09-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,415 -20 -1.39 62 3.33 0.0011
2023-07-24 2023-06-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,435 -9 -0.62 60 -13.04 0.0010
2023-04-21 2023-03-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,444 0 0.00 70 21.05 0.0013
2023-01-25 2022-12-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,444 -15 -1.03 58 16.33 0.0011
2022-10-21 2022-09-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,459 0 0.00 49 2.08 0.0010
2022-07-28 2022-06-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,459 -42 -2.80 48 -22.58 0.0010
2022-04-29 2022-03-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,501 -313 -17.25 62 -33.33 0.0010
2022-01-19 2021-12-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,814 -37 -2.00 93 1.09 0.0015
2021-11-01 2021-09-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,851 -9 -0.48 92 -12.38 0.0017
2021-07-29 2021-06-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,860 -93 -4.76 105 11.70 0.0019
2021-04-26 2021-03-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 1,953 -64 -3.17 94 14.63 0.0018
2021-01-29 2020-12-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 2,017 -222 -9.92 82 51.85 0.0018
2020-10-30 2020-09-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 2,239 -70 -3.03 54 31.71 0.0013
2020-07-10 2020-06-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 2,309 -422 -15.45 41 -21.15 0.0011
2020-04-27 2020-03-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 2,731 79 2.98 52 -53.57 0.0017
2020-01-31 2019-12-31 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 2,652 -138 -4.95 112 15.46 0.0029
2019-10-18 2019-09-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 2,790 -2,749 -49.63 97 -37.42 0.0028
2019-07-23 2019-06-30 13F KONTOOR BRANDS INC COM US SMALL-CAP EQUITIES 50050N103 5,539 5,539 155 0.0046
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.