Kontoor Brands, Inc.

SecurityKTB / Kontoor Brands, Inc.
InstitutionFYX - First Trust Small Cap Core AlphaDEX Fund
Latest Disclosed Ownership9,851 shares
Latest Disclosed Value $ 722,669
FYX - First Trust Small Cap Core AlphaDEX Fund reports 50.49% decrease in ownership of KTB / Kontoor Brands, Inc.

On June 23, 2026 - FYX - First Trust Small Cap Core AlphaDEX Fund filed a NPORT-P form disclosing ownership of 9,851 shares of Kontoor Brands, Inc. (US:KTB) valued at $722,669 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 19,899 shares of Kontoor Brands, Inc.. This represents a change in shares of -50.49% during the quarter. The current value of the position is $721,881 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)
2026-06-23 2026-04-30 NP KONTOOR BRANDS INC COM EC US50050N1037 9,851 -10,048 -50.49 723 -39.23 0.0595
2026-03-25 2026-01-31 NP Kontoor Brands EC US50050N1037 19,899 5,662 39.77 1,189 3.13 0.1171
2025-12-23 2025-10-31 NP Kontoor Brands EC US50050N1037 14,237 -3,751 -20.85 1,152 9.30 0.1280
2024-03-21 2024-01-31 NP Kontoor Brands EC US50050N1037 17,988 -4,328 -19.39 1,054 1.74 0.1242
2023-12-27 2023-10-31 NP Kontoor Brands EC US50050N1037 22,316 -2,048 -8.41 1,037 0.39 0.1424
2023-09-26 2023-07-31 NP Kontoor Brands EC US50050N1037 24,364 -27,704 -53.21 1,032 -56.10 0.1183
2023-06-28 2023-04-28 NP Kontoor Brands EC US50050N1037 52,068 2,610 5.28 2,352 -0.47 0.3039
2023-03-24 2023-01-31 NP Kontoor Brands EC US50050N1037 49,458 8,506 20.77 2,362 61.67 0.2733
2022-12-28 2022-10-31 NP Kontoor Brands EC US50050N1037 40,952 12,423 43.55 1,462 40.35 0.1794
2022-09-26 2022-07-29 NP Kontoor Brands EC US50050N1037 28,529 1,073 3.91 1,041 -4.50 0.1258
2022-06-24 2022-04-29 NP Kontoor Brands EC US50050N1037 27,456 -8,324 -23.26 1,091 -38.17 0.1327
2022-03-23 2022-01-31 NP Kontoor Brands EC US50050N1037 35,780 935 2.68 1,764 -4.50 0.1958
2021-12-23 2021-10-29 NP Kontoor Brands EC US50050N1037 34,845 24,318 231.01 1,847 217.18 0.1925
2021-09-24 2021-07-30 NP Kontoor Brands EC US50050N1037 10,527 -1,474 -12.28 583 -22.81 0.0635
2021-06-24 2021-04-30 NP Kontoor Brands EC US50050N1037 12,001 982 8.91 754 89.45 0.0804
2021-03-19 2021-01-29 NP Kontoor Brands EC US50050N1037 11,019 2,485 29.12 398 22.46 0.0538
2020-03-25 2020-01-31 NP Kontoor Brands EC US50050N1037 8,534 -21,030 -71.13 325 -71.06 0.0608
2019-12-24 2019-10-31 NP Kontoor Brands EC US50050N1037 29,564 29,564 1,123 0.2031
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.