Kontoor Brands, Inc.
DE ˙ DB ˙ US50050N1037
61,22 € ↓ -0,60 (-0,97%)
2026-06-01
AKTIENPREIS
SecurityDE:3KO / Kontoor Brands, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership20,642 shares
Latest Disclosed Value $ 1,450,926
Captrust Financial Advisors reports 56.72% increase in ownership of 3KO / Kontoor Brands, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 20,642 shares of Kontoor Brands, Inc. (DE:3KO) valued at $1,250,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,171 shares of Kontoor Brands, Inc.. This represents a change in shares of 56.72% during the quarter. The current value of the position is $1,263,703 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)
2026-05-14 2026-03-31 13F KONTOOR BRANDS INC COM Stock 50050N103 20,642 7,471 56.72 1,451 80.35 0.0025
2026-02-17 2025-12-31 13F KONTOOR BRANDS INC COM Stock 50050N103 13,171 4,982 60.84 805 23.12 0.0015
2025-11-19 2025-09-30 13F KONTOOR BRANDS INC COM Stock 50050N103 8,189 -47 -0.57 653 20.26 0.0013
2025-08-15 2025-06-30 13F KONTOOR BRANDS INC COM Stock 50050N103 8,236 8,236 543 0.0012
2024-05-15 2024-03-31 13F KONTOOR BRANDS INC COM Stock 50050N103 0 -7,038 -100.00 0 -100.00
2024-02-14 2023-12-31 13F KONTOOR BRANDS INC COM Stock 50050N103 7,038 1,195 20.45 439 71.48 0.0015
2023-11-15 2023-09-30 13F KONTOOR BRANDS INC COM Stock 50050N103 5,843 208 3.69 257 8.02 0.0010
2023-08-15 2023-06-30 13F KONTOOR BRANDS INC COM Stock 50050N103 5,635 -31 -0.55 237 -13.50 0.0009
2023-05-15 2023-03-31 13F KONTOOR BRANDS INC COM Stock 50050N103 5,666 -16 -0.28 274 20.70 0.0012
2023-02-15 2022-12-31 13F KONTOOR BRANDS INC COM Stock 50050N103 5,682 5,682 227 0.0011
2022-11-16 2022-09-30 13F KONTOOR BRANDS INC COM Common Stock 50050N103 0 -5,656 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 KONTOOR BRANDS INC COM Common Stock 50050N103 5,656 26 0.46 189 -18.88 0.0012
2022-08-16 2022-06-30 13F KONTOOR BRANDS INC COM COM 50050N103 5,659 29 189 0.0014
2022-05-16 2022-03-31 13F KONTOOR BRANDS COM 50050N103 5,630 1,268 29.07 233 4.02 0.0015
2022-02-14 2021-12-31 13F KONTOOR BRANDS INC COM Common Stock 50050N103 4,362 -196 -4.30 224 -1.75 0.0015
2021-11-16 2021-09-30 13F KONTOOR BRANDS INC COM Common Stock 50050N103 4,558 127 2.87 228 -8.80 0.0019
2021-08-16 2021-06-30 13F KONTOOR BRANDS INC COM Common Stock 50050N103 4,431 67 1.54 250 17.92 0.0023
2021-05-17 2021-03-31 13F KONTOOR BRANDS INC COM Common Stock 50050N103 4,364 2,326 114.13 212 155.42 0.0023
2021-02-16 2020-12-31 13F KONTOOR BRANDS INC COM Common Stock 50050N103 2,038 26 1.29 83 66.00 0.0011
2020-11-17 2020-09-30 13F KONTOOR BRANDS INC COM Common Stock 50050N103 2,012 -97 -4.60 50 35.14 0.0008
2020-08-14 2020-06-30 13F KONTOOR BRANDS INC COM Common Stock 50050N103 2,109 2,109 37 0.0006
2020-02-14 2019-12-31 13F KONTOOR BRANDS INC COM Common Stock 50050N103 0 -514 -100.00 0 -100.00
2019-11-14 2019-09-30 13F KONTOOR BRANDS INC COM Common Stock 50050N103 514 -195 -27.50 18 -10.00 0.0006
2019-08-13 2019-06-30 13F KONTOOR BRANDS INC COM Common Stock 50050N103 709 709 20 0.0007
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.