Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

SecurityKTB / Kontoor Brands, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership65,480 shares
Latest Disclosed Value $ 4,602,589
Oppenheimer & Co Inc reports 5.33% decrease in ownership of KTB / Kontoor Brands, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 65,480 shares of Kontoor Brands, Inc. (US:KTB) valued at $4,602,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 69,165 shares of Kontoor Brands, Inc.. This represents a change in shares of -5.33% during the quarter. The current value of the position is $4,495,202 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)
2026-04-23 2026-03-31 13F KONTOOR BRANDS COM 50050N103 65,480 -3,685 -5.33 4,603 8.92 0.0561
2026-02-02 2025-12-31 13F KONTOOR BRANDS COM 50050N103 69,165 -1,608 -2.27 4,225 -25.16 0.0600
2025-11-06 2025-09-30 13F KONTOOR BRANDS COM 50050N103 70,773 -272 -0.38 5,646 20.47 0.0689
2025-07-31 2025-06-30 13F KONTOOR BRANDS COM 50050N103 71,045 -352 -0.49 4,687 2.36 0.0620
2025-04-23 2025-03-31 13F KONTOOR BRANDS COM 50050N103 71,397 -677 -0.94 4,579 -25.62 0.0691
2025-02-05 2024-12-31 13F KONTOOR BRANDS COM 50050N103 72,074 -649 -0.89 6,156 3.50 0.0919
2024-11-05 2024-09-30 13F KONTOOR BRANDS COM 50050N103 72,723 -1,025 -1.39 5,947 21.91 0.0907
2024-08-08 2024-06-30 13F KONTOOR BRANDS COM 50050N103 73,748 -730 -0.98 4,878 8.71 0.0774
2024-05-07 2024-03-31 13F KONTOOR BRANDS COM 50050N103 74,478 -1,514 -1.99 4,487 -5.40 0.0744
2024-02-13 2023-12-31 13F KONTOOR BRANDS COM 50050N103 75,992 -893 -1.16 4,743 40.49 0.0872
2023-11-08 2023-09-30 13F KONTOOR BRANDS COM 50050N103 76,885 -498 -0.64 3,376 3.65 0.0697
2023-08-03 2023-06-30 13F KONTOOR BRANDS COM 50050N103 77,383 -181 -0.23 3,258 -13.22 0.0652
2023-05-10 2023-03-31 13F KONTOOR BRANDS COM 50050N103 77,564 777 1.01 3,753 22.25 0.0796
2023-02-08 2022-12-31 13F KONTOOR BRANDS COM 50050N103 76,787 -5,506 -6.69 3,071 10.99 0.0699
2022-11-14 2022-09-30 13F KONTOOR BRANDS COM 50050N103 82,293 -1,173 -1.41 2,766 -0.68 0.0647
2022-08-08 2022-06-30 13F KONTOOR BRANDS COM 50050N103 83,466 -1,495 -1.76 2,785 -20.72 0.0600
2022-05-12 2022-03-31 13F KONTOOR BRANDS COM 50050N103 84,961 -369 -0.43 3,513 -19.67 0.0633
2022-02-02 2021-12-31 13F KONTOOR BRANDS COM 50050N103 85,330 357 0.42 4,373 3.04 0.0765
2021-11-12 2021-09-30 13F KONTOOR BRANDS COM 50050N103 84,973 -959 -1.12 4,244 -12.44 0.0794
2021-08-03 2021-06-30 13F KONTOOR BRANDS COM 50050N103 85,932 -712 -0.82 4,847 15.27 0.0869
2021-05-10 2021-03-31 13F KONTOOR BRANDS COM 50050N103 86,644 -5,118 -5.58 4,205 12.98 0.0839
2021-02-11 2020-12-31 13F KONTOOR BRANDS COM 50050N103 91,762 -704 -0.76 3,722 66.31 0.0785
2020-11-13 2020-09-30 13F KONTOOR BRANDS COM 50050N103 92,466 -2,010 -2.13 2,238 32.98 0.0560
2020-08-11 2020-06-30 13F KONTOOR BRANDS COM 50050N103 94,476 -13,890 -12.82 1,683 -18.97 0.0435
2020-05-08 2020-03-31 13F KONTOOR BRANDS COM 50050N103 108,366 -9,528 -8.08 2,077 -58.04 0.0631
2020-02-07 2019-12-31 13F KONTOOR BRANDS COM 50050N103 117,894 -69 -0.06 4,950 19.57 0.1226
2019-10-31 2019-09-30 13F KONTOOR BRANDS COM 50050N103 117,963 221 0.19 4,140 25.49 0.1128
2019-08-09 2019-06-30 13F KONTOOR BRANDS COM 50050N103 117,742 117,742 3,299 0.0897
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.