Kontoor Brands, Inc.

SecurityKTB / Kontoor Brands, Inc.
InstitutionDFSCX - U.s. Micro Cap Portfolio - Institutional Class
Latest Disclosed Ownership205,389 shares
Latest Disclosed Value $ 15,067,337
DFSCX - U.s. Micro Cap Portfolio - Institutional Class ownership in KTB / Kontoor Brands, Inc.

On June 24, 2026 - DFSCX - U.s. Micro Cap Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 205,389 shares of Kontoor Brands, Inc. (US:KTB) valued at $15,067,337 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 205,389 shares of Kontoor Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,050,906 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)
2026-06-24 2026-04-30 NP Kontoor Brands EC US50050N1037 205,389 0 0.00 15,067 22.83 0.2017
2026-03-27 2026-01-31 NP Kontoor Brands EC US50050N1037 205,389 0 0.00 12,268 -26.19 0.1745
2025-12-22 2025-10-31 NP Kontoor Brands EC US50050N1037 205,389 0 0.00 16,620 45.39 0.2515
2025-09-25 2025-07-31 NP Kontoor Brands EC US50050N1037 205,389 -12,439 -5.71 11,432 -12.75 0.1752
2025-06-26 2025-04-30 NP Kontoor Brands EC US50050N1037 217,828 -18,069 -7.66 13,102 -39.53 0.2186
2025-03-26 2025-01-31 NP Kontoor Brands EC US50050N1037 235,897 -5,800 -2.40 21,667 4.69 0.2935
2024-12-23 2024-10-31 NP Kontoor Brands EC US50050N1037 241,697 0 0.00 20,697 22.06 0.2803
2024-09-26 2024-07-31 NP Kontoor Brands EC US50050N1037 241,697 0 0.00 16,955 13.04 0.2198
2024-06-25 2024-04-30 NP Kontoor Brands EC US50050N1037 241,697 0 0.00 15,000 5.87 0.2214
2024-03-28 2024-01-31 NP Kontoor Brands EC US50050N1037 241,697 0 0.00 14,168 26.21 0.2096
2023-12-20 2023-10-31 NP Kontoor Brands EC US50050N1037 241,697 28,268 13.24 11,227 24.18 0.1862
2023-09-29 2023-07-31 NP Kontoor Brands EC US50050N1037 213,429 110,104 106.56 9,041 93.70 0.1274
2023-06-23 2023-04-30 NP Kontoor Brands EC US50050N1037 103,325 0 0.00 4,667 -5.41 0.0748
2023-03-27 2023-01-31 NP Kontoor Brands EC US50050N1037 103,325 0 0.00 4,935 33.79 0.0727
2022-12-28 2022-10-31 NP Kontoor Brands EC US50050N1037 103,325 -43,429 -29.59 3,689 -31.14 0.0569
2022-09-28 2022-07-31 NP Kontoor Brands EC US50050N1037 146,754 15,060 11.44 5,357 2.37 0.0815
2022-06-28 2022-04-30 NP Kontoor Brands EC US50050N1037 131,694 0 0.00 5,232 -19.40 0.0818
2022-03-29 2022-01-31 NP Kontoor Brands EC US50050N1037 131,694 0 0.00 6,491 -6.99 0.0937
2021-12-09 2021-10-31 NP Kontoor Brands EC US50050N1037 131,694 24,699 23.08 6,980 17.79 0.0936
2021-09-27 2021-07-31 NP Kontoor Brands EC US50050N1037 106,995 18,730 21.22 5,925 6.85 0.0828
2021-06-15 2021-04-30 NP Kontoor Brands EC US50050N1037 88,265 20,343 29.95 5,546 126.05 0.0766
2021-03-25 2021-01-31 NP Kontoor Brands EC US50050N1037 67,922 45,323 200.55 2,453 230.15 0.0382
2020-12-17 2020-10-31 NP Kontoor Brands EC US50050N1037 22,599 15,448 216.03 744 442.34 0.0145
2020-09-29 2020-07-31 NP Kontoor Brands EC US50050N1037 7,151 0 0.00 137 -0.72 0.0026
2020-06-18 2020-04-30 NP Kontoor Brands EC US50050N1037 7,151 7,151 139 0.0028
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.