Kontoor Brands, Inc.

SecurityKTB / Kontoor Brands, Inc.
InstitutionNLSAX - Neuberger Berman Long Short Fund Class A
Latest Disclosed Ownership-171,083 shares
Latest Disclosed Value $ -12,550,648
NLSAX - Neuberger Berman Long Short Fund Class A reports 37.05% decrease in ownership of KTB / Kontoor Brands, Inc.

On June 26, 2026 - NLSAX - Neuberger Berman Long Short Fund Class A filed a NPORT-P form disclosing ownership of -171,083 shares of Kontoor Brands, Inc. (US:KTB) valued at $-12,550,649 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 24, 2026 disclosing -271,782 shares of Kontoor Brands, Inc.. This represents a change in shares of -37.05% during the quarter. The current value of the position is $-12,536,962 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)
2026-06-26 2026-04-30 NP Kontoor Brands EC US50050N1037 -171,083 100,699 -37.05 -12,551 -22.69 -0.1521
2026-03-24 2026-01-31 NP Kontoor Brands EC US50050N1037 -271,782 -271,782 -16,234 -0.1994
2025-06-24 2025-04-30 NP Kontoor Brands EC US50050N1037 0 75,000 -100.00 0 -100.00
2025-03-25 2025-01-31 NP Kontoor Brands EC US50050N1037 -75,000 105,960 -58.55 -6,889 -55.55 -0.0932
2024-12-30 2024-10-31 NP Kontoor Brands EC US50050N1037 -180,960 -51,548 39.83 -15,496 70.69 -0.2239
2024-09-23 2024-07-31 NP Kontoor Brands EC US50050N1037 -129,412 -49,502 61.95 -9,078 83.06 -0.1294
2024-06-21 2024-04-30 NP Kontoor Brands EC US50050N1037 -79,910 -79,910 -4,959 -0.0732
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.