Kohl's Corporation
GB ˙ LSE ˙ US5002551043
15,46 $ ↓ -0,37 (-2,34%)
2026-06-03
DEL PRIS
SecurityGB:0JRL / Kohl's Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,312 shares
Latest Disclosed Value $ 16,925
Assetmark, Inc reports 3,264.10% increase in ownership of 0JRL / Kohl's Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,312 shares of Kohl's Corporation (GB:0JRL) valued at $16,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 39 shares of Kohl's Corporation. The current value of the position is $20,284 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F KOHLS COM 500255104 1,312 1,273 3,264.10 17 0.0000
2026-01-23 2025-12-31 13F KOHLS COM 500255104 39 23 143.75 1 0.0000
2025-11-06 2025-09-30 13F KOHLS COM 500255104 16 16 0 0.0000
2025-05-06 2025-03-31 13F KOHLS COM 500255104 0 -48 -100.00 0 0.0000
2025-02-06 2024-12-31 13F KOHLS COM 500255104 48 48 1 0.0000
2024-08-13 2024-06-30 13F KOHLS COM 500255104 0 -6 -100.00 0 0.0000
2024-05-07 2024-03-31 13F KOHLS COM 500255104 6 6 0 0.0000
2023-08-11 2023-06-30 13F KOHLS CORP COM COM 500255104 0 -53 -100.00 0 -100.00
2023-05-05 2023-03-31 13F KOHLS CORP COM COM 500255104 53 -4,152 -98.74 1 -99.06 0.0000
2023-02-10 2022-12-31 13F KOHLS COM 500255104 4,205 273 6.94 106 7.07 0.0005
2022-11-01 2022-09-30 13F KOHLS COM 500255104 3,932 -1,830 -31.76 99 -51.94 0.0005
2022-08-03 2022-06-30 13F KOHLS CORP COM COM 500255104 5,762 -4,750 -45.19 206 -67.61 0.0009
2022-05-13 2022-03-31 13F KOHLS CORP COM COM 500255104 10,512 -606 -5.45 636 15.85 0.0027
2022-02-14 2021-12-31 13F KOHLS CORP COM COM 500255104 11,118 11,118 549 0.0023
2021-02-10 2020-12-31 13F KOHLS CORP COM COM 500255104 0 -1,394 -100.00 0 -100.00
2020-11-13 2020-09-30 13F KOHLS CORP COM COM 500255104 1,394 -2,179 -60.99 26 -64.86 0.0002
2020-08-11 2020-06-30 13F KOHLS CORP COM COM 500255104 3,573 -392 -9.89 74 27.59 0.0005
2020-05-12 2020-03-31 13F KOHLS CORP COM COM 500255104 3,965 -927 -18.95 58 -76.71 0.0005
2020-02-11 2019-12-31 13F KOHLS CORP COM COM 500255104 4,892 49 1.01 249 3.32 0.0019
2019-11-13 2019-09-30 13F KOHLS CORP COM COM 500255104 4,843 -8,839 -64.60 241 -62.98 0.0020
2019-08-14 2019-06-30 13F KOHLS CORP COM COM 500255104 13,682 1,799 15.14 651 -20.32 0.0053
2019-05-14 2019-03-31 13F KOHLS CORP COM COM 500255104 11,883 -755 -5.97 817 -2.51 0.0074
2019-02-13 2018-12-31 13F KOHLS CORP COM COM 500255104 12,638 2,588 25.75 838 11.88 0.0081
2018-11-13 2018-09-30 13F KOHLS CORP COM COM 500255104 10,050 989 10.91 749 13.31 0.0068
2018-08-01 2018-06-30 13F KOHLS CORP COM COM 500255104 9,061 -791 -8.03 661 2.48 0.0065
2018-05-16 2018-03-31 13F KOHLS CORP COM COM 500255104 9,852 9,320 1,751.88 645 2,124.14 0.0067
2018-02-13 2017-12-31 13F KOHLS CORP COM COM 500255104 532 -1,480 -73.56 29 -68.48 0.0003
2017-11-08 2017-09-30 13F KOHLS CORP COM COM 500255104 2,012 40 2.03 92 21.05 0.0010
2017-08-14 2017-06-30 13F KOHLS CORP COM COM 500255104 1,972 -304 -13.36 76 -16.48 0.0010
2017-09-15 2017-03-31 13F/A-1 KOHLS CORP COM COM 500255104 2,276 -456 -16.69 91 -32.59 0.0012
2017-05-08 2017-03-31 13F KOHLS CORP COM COM 500255104 2,276 -456 91
2017-09-15 2016-12-31 13F/A-1 KOHLS CORP COM COM 500255104 2,732 415 17.91 135 33.66 0.0020
2017-02-14 2016-12-31 13F KOHLS CORP COM COM 500255104 2,732 415 135
2017-09-14 2016-09-30 13F/A-1 KOHLS CORP COM COM 500255104 2,317 11 0.48 101 16.09 0.0015
2016-11-04 2016-09-30 13F KOHLS CORP COM COM 500255104 2,317 11 101
2017-09-14 2016-06-30 13F/A-1 KOHLS CORP COM COM 500255104 2,306 -14,321 -86.13 87 -88.77 0.0015
2016-08-08 2016-06-30 13F KOHLS CORP COM COM 500255104 2,306 -14,321 87
2017-09-14 2016-03-31 13F/A-1 KOHLS CORP COM COM 500255104 16,627 -92 -0.55 775 -2.64 0.0135
2016-05-13 2016-03-31 13F KOHLS CORP COM COM 500255104 16,627 -92 775
2017-09-14 2015-12-31 13F/A-1 KOHLS CORP COM COM 500255104 16,719 15,323 1,097.64 796 1,124.62 0.0148
2016-02-12 2015-12-31 13F KOHLS CORP COM COM 500255104 16,719 15,323 796
2016-01-05 2015-09-30 13F/A-1 KOHLS CORP COM COM 500255104 1,396 1,139 443.19 65 306.25 0.0014
2015-11-10 2015-09-30 13F KOHLS CORP COM COM 500255104 1,396 65
2015-08-13 2015-06-30 13F KOHLS CORP COM COM 500255104 257 257 16 0.0003
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.