Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

SecurityKTB / Kontoor Brands, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership94,337 shares
Latest Disclosed Value $ 6,223,411
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of KTB / Kontoor Brands, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 94,337 shares of Kontoor Brands, Inc. (US:KTB) valued at $6,223,412 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 93,828 shares of Kontoor Brands, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $6,610,194 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)
2025-08-26 2025-06-30 NP Kontoor Brands EC US50050N1037 94,337 509 0.54 6,223 3.42 0.1398
2025-05-28 2025-03-31 NP Kontoor Brands EC US50050N1037 93,828 996 1.07 6,017 -24.10 0.1443
2025-02-25 2024-12-31 NP Kontoor Brands EC US50050N1037 92,832 -16,726 -15.27 7,929 -11.51 0.1731
2024-11-26 2024-09-30 NP Kontoor Brands EC US50050N1037 109,558 3,045 2.86 8,960 27.17 0.1695
2024-08-26 2024-06-30 NP Kontoor Brands EC US50050N1037 106,513 7,980 8.10 7,046 18.68 0.1435
2024-05-28 2024-03-31 NP Kontoor Brands EC US50050N1037 98,533 -3,868 -3.78 5,937 -7.12 0.1239
2024-02-26 2023-12-31 NP Kontoor Brands EC US50050N1037 102,401 7,036 7.38 6,392 52.64 0.1364
2023-11-28 2023-09-30 NP Kontoor Brands EC US50050N1037 95,365 -747 -0.78 4,187 3.48 0.1092
2023-08-25 2023-06-30 NP Kontoor Brands EC US50050N1037 96,112 7,450 8.40 4,046 -5.69 0.0960
2023-05-26 2023-03-31 NP Kontoor Brands EC US50050N1037 88,662 997 1.14 4,290 22.40 0.1142
2023-02-24 2022-12-31 NP Kontoor Brands EC US50050N1037 87,665 -2,182 -2.43 3,506 16.10 0.0964
2022-11-25 2022-09-30 NP Kontoor Brands EC US50050N1037 89,847 2,741 3.15 3,020 3.89 0.0865
2022-08-25 2022-06-30 NP Kontoor Brands EC US50050N1037 87,106 6,557 8.14 2,907 -12.73 0.0803
2022-05-26 2022-03-31 NP Kontoor Brands EC US50050N1037 80,549 816 1.02 3,331 -18.50 0.0776
2022-02-25 2021-12-31 NP Kontoor Brands EC US50050N1037 79,733 915 1.16 4,086 3.81 0.0886
2021-11-24 2021-09-30 NP Kontoor Brands EC US50050N1037 78,818 -3,210 -3.91 3,937 -14.93 0.0867
2021-08-26 2021-06-30 NP Kontoor Brands EC US50050N1037 82,028 3,761 4.81 4,627 21.83 0.0993
2021-05-27 2021-03-31 NP Kontoor Brands EC US50050N1037 78,267 -2,493 -3.09 3,798 15.97 0.0861
2021-02-25 2020-12-31 NP Kontoor Brands EC US50050N1037 80,760 -2,500 -3.00 3,276 62.61 0.0839
2020-11-25 2020-09-30 NP Kontoor Brands EC US50050N1037 83,260 -4,221 -4.83 2,015 29.27 0.0647
2020-08-27 2020-06-30 NP Kontoor Brands EC US50050N1037 87,481 15,275 21.15 1,558 12.57 0.0509
2020-06-01 2020-03-31 NP Kontoor Brands EC US50050N1037 72,206 2,957 4.27 1,384 -52.39 0.0566
2020-02-27 2019-12-31 NP Kontoor Brands EC 50050N103 69,249 249 0.36 2,908 20.07 0.0874
2019-11-27 2019-09-30 NP Kontoor Brands EC US50050N1037 69,000 69,000 2,422 0.0801
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.