Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership80,539 shares
Latest Disclosed Value $ 1,038,953
Advisors Asset Management, Inc. reports 65.05% decrease in ownership of KSS / Kohl's Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 80,539 shares of Kohl's Corporation (MX:KSS) valued at $1,038,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 230,463 shares of Kohl's Corporation. This represents a change in shares of -65.05% during the quarter.

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)
2026-05-15 2026-03-31 13F KOHLS COM 500255104 80,539 -149,924 -65.05 1,039 -77.93 0.0173
2026-02-12 2025-12-31 13F KOHLS COM 500255104 230,463 -135,896 -37.09 4,704 -16.47 0.0790
2025-11-06 2025-09-30 13F KOHLS COM 500255104 366,359 -91,924 -20.06 5,631 44.88 0.0956
2025-08-12 2025-06-30 13F KOHLS COM 500255104 458,283 -96,499 -17.39 3,886 -14.37 0.0696
2025-05-15 2025-03-31 13F KOHLS COM 500255104 554,782 -12,412 -2.19 4,538 -43.01 0.0853
2025-02-10 2024-12-31 13F KOHLS COM 500255104 567,194 62,247 12.33 7,963 -25.26 0.1467
2024-11-08 2024-09-30 13F KOHLS COM 500255104 504,947 31,028 6.55 10,654 -2.21 0.1957
2024-08-14 2024-06-30 13F KOHLS COM 500255104 473,919 14,095 3.07 10,895 -18.71 0.2125
2024-05-14 2024-03-31 13F KOHLS COM 500255104 459,824 8,201 1.82 13,404 3.48 0.2576
2024-02-14 2023-12-31 13F KOHLS COM 500255104 451,623 93,634 26.16 12,953 72.62 0.2644
2023-11-14 2023-09-30 13F KOHLS COM 500255104 357,989 93,984 35.60 7,503 23.30 0.1619
2023-08-14 2023-06-30 13F KOHLS COM 500255104 264,005 90,025 51.74 6,085 48.60 0.1243
2023-05-12 2023-03-31 13F KOHLS COM 500255104 173,980 95,588 121.94 4,095 106.92 0.0833
2023-02-13 2022-12-31 13F KOHLS COM 500255104 78,392 38,114 94.63 1,979 95.36 0.0408
2022-11-08 2022-09-30 13F KOHL'S COM 500255104 40,278 -3,237 -7.44 1,013 -34.77 0.0213
2022-08-08 2022-06-30 13F KOHLS COM 500255104 43,515 -31,050 -41.64 1,553 -65.55 0.0295
2022-05-17 2022-03-31 13F KOHLS COM 500255104 74,565 -23,813 -24.21 4,508 -7.22 0.0694
2022-02-15 2021-12-31 13F KOHL'S COM 500255104 98,378 7,033 7.70 4,859 12.97 0.0694
2021-11-12 2021-09-30 13F KOHLS COM 500255104 91,345 1,420 1.58 4,301 -13.22 0.0654
2021-07-30 2021-06-30 13F KOHLS COM 500255104 89,925 -55,346 -38.10 4,956 -42.77 0.0731
2021-05-07 2021-03-31 13F KOHLS COM 500255104 145,271 12,267 9.22 8,660 60.01 0.1346
2021-02-12 2020-12-31 13F KOHLS COM 500255104 133,004 11,211 9.20 5,412 139.79 0.0895
2020-11-16 2020-09-30 13F KOHLS COM 500255104 121,793 -363 -0.30 2,257 -11.04 0.0417
2020-08-12 2020-06-30 13F KOHLS COM 500255104 122,156 70,155 134.91 2,537 234.26 0.0494
2020-05-15 2020-03-31 13F KOHLS COM 500255104 52,001 47,727 1,116.68 759 248.17 0.0181
2020-05-20 2019-12-31 13F/A-1 KOHLS COM 500255104 4,274 -483 -10.15 218 -7.63 0.0038
2020-02-14 2019-12-31 13F KOHLS COM 500255104 4,274 -483 218 1,929.5061
2019-11-14 2019-09-30 13F KOHLS COM 500255104 4,757 -10,077 -67.93 236 -66.52 0.0043
2019-11-14 2019-06-30 13F/A-1 KOHL'S COM 500255104 14,834 -12,171 -45.07 705 -62.04 0.0127
2019-08-14 2019-06-30 13F KOHLS COM 500255104 14,834 -12,171 705
2019-05-15 2019-03-31 13F KOHL'S COM 500255104 27,005 -2,114 -7.26 1,857 -3.88 0.0330
2019-02-06 2018-12-31 13F/A-1 KOHLS COM 500255104 29,119 -9,806 -25.19 1,932 -33.43 0.0389
2019-01-31 2018-12-31 13F KOHLS COM 500255104 29,119 -9,806 1,932
2018-11-15 2018-09-30 13F KOHLS COM 500255104 38,925 -100,096 -72.00 2,902 -71.37 0.0474
2018-08-22 2018-06-30 13F/A-1 KOHLS COM 500255104 139,021 -132,818 -48.86 10,135 -43.59 0.1721
2018-08-15 2018-06-30 13F KOHLS COM 500255104 364,952 93,113 10,135
2018-05-15 2018-03-31 13F KOHLS COM 500255104 271,839 -2,412 -0.88 17,966 20.80 0.3010
2018-02-13 2017-12-31 13F KOHLS COM 500255104 274,251 -3,313 -1.19 14,873 17.38 0.2445
2017-11-07 2017-09-30 13F KOHLS COM 500255104 277,564 50,057 22.00 12,671 44.02 0.2123
2017-08-02 2017-06-30 13F KOHLS COM 500255104 227,507 122,535 116.73 8,798 110.53 0.1470
2017-05-02 2017-03-31 13F KOHLS COM 500255104 104,972 92,764 759.86 4,179 682.58 0.0700
2016-10-31 2016-09-30 13F KOHLS COM 500255104 12,208 1,893 18.35 534 36.57 0.0088
2016-08-08 2016-06-30 13F KOHLS COM 500255104 10,315 5,484 113.52 391 73.78 0.0063
2016-05-16 2016-03-31 13F KOHLS COM 500255104 4,831 3,931 436.78 225 423.26 0.0037
2016-02-10 2015-12-31 13F KOHLS COM 500255104 900 -100 -10.00 43 -6.52 0.0007
2015-11-16 2015-09-30 13F KOHLS COM 500255104 1,000 0 0.00 46 -26.98 0.0007
2015-08-11 2015-06-30 13F KOHLS COM 500255104 1,000 -5,154 -83.75 63 -86.93 0.0009
2015-05-13 2015-03-31 13F KOHLS COM 500255104 6,154 -588 -8.72 482 16.99 0.0064
2015-02-05 2014-12-31 13F KOHLS COM 500255104 6,742 -373 -5.24 412 -5.07 0.0055
2014-11-13 2014-09-30 13F KOHLS COM 500255104 7,115 -657 -8.45 434 6.11 0.0060
2014-08-14 2014-06-30 13F KOHLS COM 500255104 7,772 4,696 152.67 409 133.71 0.0057
2014-05-15 2014-03-31 13F KOHLS COM 500255104 3,076 1,976 179.64 175 182.26 0.0027
2014-02-03 2013-12-31 13F KOHLS COM 500255104 1,100 -100 -8.33 62 0.00 0.0010
2013-11-15 2013-09-30 13F KOHLS COM 500255104 1,200 0 0.00 62 1.64 0.0011
2013-08-14 2013-06-30 13F KOHLS COM 500255104 1,200 1,200 61 0.0012
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.