Kontoor Brands, Inc.

SecurityKTB / Kontoor Brands, Inc.
InstitutionRBB FUND, INC. - Adara Smaller Companies Fund
Latest Disclosed Ownership4,168 shares
Latest Disclosed Value $ 271,795
RBB FUND, INC. - Adara Smaller Companies Fund ownership in KTB / Kontoor Brands, Inc.

On April 28, 2026 - RBB FUND, INC. - Adara Smaller Companies Fund filed a NPORT-P form disclosing ownership of 4,168 shares of Kontoor Brands, Inc. (US:KTB) valued at $271,795 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 4,168 shares of Kontoor Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $305,431 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)
2026-04-28 2026-02-28 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 272 -12.30 0.0356
2026-01-28 2025-11-30 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 310 -3.74 0.0435
2025-10-29 2025-08-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 322 12.63 0.0458
2025-07-29 2025-05-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 286 5.17 0.0461
2025-04-29 2025-02-28 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 271 -29.06 0.0438
2025-01-29 2024-11-30 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 383 22.83 0.0563
2024-10-30 2024-08-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 312 1.97 0.0517
2024-07-29 2024-05-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 306 23.98 0.0543
2024-04-26 2024-02-29 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 246 7.42 0.0463
2024-01-26 2023-11-30 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 229 20.53 0.0485
2023-10-30 2023-08-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 191 16.56 0.0396
2023-07-26 2023-05-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 163 -24.88 0.0373
2023-04-28 2023-02-28 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 217 19.89 0.0467
2023-01-26 2022-11-30 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 181 16.77 0.0401
2022-10-28 2022-08-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 155 -7.19 0.0351
2022-07-27 2022-05-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 167 -18.93 0.0387
2022-04-27 2022-02-28 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 206 -8.04 0.0438
2022-01-27 2021-11-30 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 225 0.00 0.0421
2021-10-28 2021-08-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 225 -15.79 0.0419
2021-07-27 2021-05-31 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 267 51.14 0.0504
2021-04-23 2021-02-28 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 176 1.73 0.0332
2021-01-28 2020-11-30 NP Kontoor Brands EC US50050N1037 4,168 0 0.00 174 88.04 0.0409
2020-10-30 2020-08-31 NP Kontoor Brands EC US50050N1037 4,168 1,779 74.47 92 170.59 0.0255
2020-07-30 2020-05-31 NP Kontoor Brands EC US50050N1037 2,389 2,389 35 0.0118
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.