Kontoor Brands, Inc.

SecurityKTB / Kontoor Brands, Inc.
InstitutionVLU - SPDR S&P 1500 Value Tilt ETF
Latest Disclosed Ownership904 shares
Latest Disclosed Value $ 63,542
VLU - SPDR S&P 1500 Value Tilt ETF reports 6.35% increase in ownership of KTB / Kontoor Brands, Inc.

On May 28, 2026 - VLU - SPDR S&P 1500 Value Tilt ETF filed a NPORT-P form disclosing ownership of 904 shares of Kontoor Brands, Inc. (US:KTB) valued at $63,542 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 850 shares of Kontoor Brands, Inc.. This represents a change in shares of 6.35% during the quarter. The current value of the position is $66,245 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)
2026-05-28 2026-03-31 NP Kontoor Brands EC US50050N1037 904 54 6.35 64 23.53 0.0102
2026-02-26 2025-12-31 NP Kontoor Brands EC US50050N1037 850 24 2.91 52 -21.54 0.0091
2025-11-26 2025-09-30 NP Kontoor Brands EC US50050N1037 826 33 4.16 66 25.00 0.0123
2025-08-28 2025-06-30 NP Kontoor Brands EC US50050N1037 793 57 7.74 52 10.64 0.0109
2025-05-28 2025-03-31 NP Kontoor Brands EC US50050N1037 736 72 10.84 47 -16.07 0.0111
2025-02-27 2024-12-31 NP Kontoor Brands EC US50050N1037 664 -18 -2.64 57 1.82 0.0150
2024-11-25 2024-09-30 NP Kontoor Brands EC US50050N1037 682 18 2.71 56 27.91 0.0143
2024-08-28 2024-06-30 NP Kontoor Brands EC US50050N1037 664 87 15.08 44 26.47 0.0124
2024-05-28 2024-03-31 NP Kontoor Brands EC US50050N1037 577 48 9.07 35 3.03 0.0100
2024-02-27 2023-12-31 NP Kontoor Brands EC US50050N1037 529 54 11.37 33 65.00 0.0113
2023-11-27 2023-09-30 NP Kontoor Brands EC US50050N1037 475 24 5.32 21 11.11 0.0088
2023-08-28 2023-06-30 NP Kontoor Brands EC US50050N1037 451 -227 -33.48 19 -43.75 0.0082
2023-05-30 2023-03-31 NP Kontoor Brands EC US50050N1037 678 204 43.04 33 77.78 0.0144
2023-02-28 2022-12-31 NP Kontoor Brands EC US50050N1037 474 9 1.94 19 20.00 0.0087
2022-11-29 2022-09-30 NP Kontoor Brands EC US50050N1037 465 0 0.00 16 0.00 0.0082
2022-08-26 2022-06-30 NP Kontoor Brands EC US50050N1037 465 -45 -8.82 16 -28.57 0.0076
2022-05-27 2022-03-31 NP Kontoor Brands EC US50050N1037 510 90 21.43 21 0.00 0.0075
2022-02-25 2021-12-31 NP Kontoor Brands EC US50050N1037 420 18 4.48 22 5.00 0.0091
2021-11-26 2021-09-30 NP Kontoor Brands EC US50050N1037 402 -137 -25.42 20 -33.33 0.0095
2021-08-23 2021-06-30 NP Kontoor Brands EC US50050N1037 539 -100 -15.65 30 -3.23 0.0141
2021-05-28 2021-03-31 NP Kontoor Brands EC US50050N1037 639 424 197.21 31 287.50 0.0280
2021-02-26 2020-12-31 NP Kontoor Brands EC US50050N1037 215 48 28.74 9 100.00 0.0267
2020-11-27 2020-09-30 NP Kontoor Brands EC US50050N1037 167 0 0.00 4 100.00 0.0189
2020-08-27 2020-06-30 NP Kontoor Brands EC US50050N1037 167 149 827.78 3 -50.00 0.0145
2020-06-01 2020-03-31 NP Kontoor Brands EC US50050N1037 18 -3 -14.29 0 -100.00 0.0025
2020-02-27 2019-12-31 NP Kontoor Brands EC 50050N103 21 2 10.53 1 0.0039
2019-11-27 2019-09-30 NP Kontoor Brands EC US50050N1037 19 19 1 0.0035
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.