Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership879,912 shares
Latest Disclosed Value $ 11,350,865
Bridgeway Capital Management Inc reports 1.31% increase in ownership of KSS / Kohl's Corporation

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 879,912 shares of Kohl's Corporation (MX:KSS) valued at $11,350,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 868,499 shares of Kohl's Corporation. This represents a change in shares of 1.31% 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 879,912 11,413 1.31 11,351 -35.97 0.2283
2026-02-17 2025-12-31 13F KOHLS COM 500255104 868,499 28,308 3.37 17,726 37.27 0.3715
2025-11-14 2025-09-30 13F KOHLS COM 500255104 840,191 113,766 15.66 12,914 109.63 0.2755
2025-08-14 2025-06-30 13F KOHLS COM 500255104 726,425 -10,101 -1.37 6,160 2.26 0.1462
2025-05-15 2025-03-31 13F KOHLS COM 500255104 736,526 -16,754 -2.22 6,025 -43.04 0.1517
2025-02-14 2024-12-31 13F KOHLS COM 500255104 753,280 15,157 2.05 10,576 -32.09 0.2366
2024-11-14 2024-09-30 13F KOHLS COM 500255104 738,123 738,123 15,574 0.3367
2020-08-31 2020-06-30 13F/A-1 KOHLS COM 500255104 0 -537,100 -100.00 0 -100.00
2020-05-15 2020-03-31 13F KOHLS COM 500255104 537,100 -269,670 -33.43 7,836 -80.94 0.1794
2020-02-14 2019-12-31 13F KOHLS COM 500255104 806,770 13,900 1.75 41,105 4.40 0.5528
2019-11-14 2019-09-30 13F KOHLS COM 500255104 792,870 0 0.00 39,374 4.44 0.5443
2019-08-14 2019-06-30 13F KOHLS COM 500255104 792,870 5,000 0.63 37,701 -30.42 0.4820
2019-05-15 2019-03-31 13F KOHLS COM 500255104 787,870 -30,600 -3.74 54,182 -0.21 0.6747
2019-02-14 2018-12-31 13F KOHLS COM 500255104 818,470 -208,700 -20.32 54,297 -29.09 0.7215
2018-11-13 2018-09-30 13F KOHLS COM 500255104 1,027,170 2,200 0.21 76,576 2.48 0.7455
2018-08-14 2018-06-30 13F KOHLS COM 500255104 1,024,970 -53,100 -4.93 74,720 5.80 0.7583
2018-05-15 2018-03-31 13F KOHLS COM 500255104 1,078,070 -5,700 -0.53 70,624 20.16 0.7586
2018-02-14 2017-12-31 13F KOHLS COM 500255104 1,083,770 21,800 2.05 58,773 21.23 0.6329
2017-11-14 2017-09-30 13F KOHLS COM 500255104 1,061,970 -20,500 -1.89 48,479 15.81 0.5532
2017-08-14 2017-06-30 13F KOHLS COM 500255104 1,082,470 17,200 1.61 41,859 -1.29 0.5041
2017-05-15 2017-03-31 13F KOHLS COM 500255104 1,065,270 163,670 18.15 42,408 -4.75 0.5134
2017-02-14 2016-12-31 13F KOHLS COM 500255104 901,600 33,300 3.84 44,521 17.20 0.5809
2016-11-14 2016-09-30 13F KOHLS COM 500255104 868,300 821,300 1,747.45 37,988 2,031.76 0.5660
2016-08-15 2016-06-30 13F KOHLS COM 500255104 47,000 -2,800 -5.62 1,782 -37.01 0.0276
2014-05-15 2014-03-31 13F KOHLS COM 500255104 49,800 0 0.00 2,829 0.11 0.0809
2014-02-14 2013-12-31 13F KOHLS COM 500255104 49,800 0 0.00 2,826 9.66 0.0860
2013-11-14 2013-09-30 13F KOHLS COM 500255104 49,800 45,300 1,006.67 2,577 1,035.24 0.0879
2013-08-14 2013-06-30 13F KOHLS COM 500255104 4,500 4,500 227 0.0091
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.