Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership10,574 shares
Latest Disclosed Value $ 136,405
CIBC Asset Management Inc reports 2.62% decrease in ownership of KSS / Kohl's Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 10,574 shares of Kohl's Corporation (MX:KSS) valued at $136,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,859 shares of Kohl's Corporation. This represents a change in shares of -2.62% 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)
2026-05-12 2026-03-31 13F KOHLS COM 500255104 10,574 -285 -2.62 136 -38.46 0.0003
2026-02-10 2025-12-31 13F KOHLS COM 500255104 10,859 207 1.94 222 35.58 0.0005
2025-10-31 2025-09-30 13F KOHLS COM 500255104 10,652 0 0.00 164 81.11 0.0005
2025-08-14 2025-06-30 13F KOHLS COM 500255104 10,652 0 0.00 90 3.45 0.0003
2025-05-13 2025-03-31 13F KOHLS COM 500255104 10,652 -423 -3.82 87 -43.87 0.0003
2025-01-31 2024-12-31 13F KOHLS COM 500255104 11,075 509 4.82 155 -30.18 0.0005
2024-11-06 2024-09-30 13F KOHLS COM 500255104 10,566 -289 -2.66 223 -10.84 0.0007
2024-08-01 2024-06-30 13F KOHLS COM 500255104 10,855 -754 -6.49 250 -26.33 0.0009
2024-05-09 2024-03-31 13F KOHLS COM 500255104 11,609 -761 -6.15 338 -4.52 0.0012
2024-02-13 2023-12-31 13F KOHLS COM 500255104 12,370 12,370 355 0.0013
2022-08-09 2022-06-30 13F KOHLS COM 500255104 0 -5,635 -100.00 0 -100.00
2022-05-06 2022-03-31 13F KOHLS COM 500255104 5,635 0 0.00 341 22.66 0.0012
2022-02-08 2021-12-31 13F KOHLS COM 500255104 5,635 -655 -10.41 278 -6.08 0.0010
2021-11-09 2021-09-30 13F KOHLS COM 500255104 6,290 437 7.47 296 -8.36 0.0012
2021-08-16 2021-06-30 13F KOHLS COM 500255104 5,853 0 0.00 323 -7.45 0.0013
2021-05-14 2021-03-31 13F KOHLS COM 500255104 5,853 -274 -4.47 349 40.16 0.0015
2021-02-03 2020-12-31 13F KOHLS COM 500255104 6,127 6,127 249 0.0012
2020-11-05 2020-09-30 13F KOHLS COM 500255104 0 -13,620 -100.00 0 -100.00
2020-07-28 2020-06-30 13F KOHLS COM 500255104 13,620 227 1.69 283 45.13 0.0017
2020-04-30 2020-03-31 13F KOHLS COM 500255104 13,393 -4,116 -23.51 195 -78.14 0.0014
2020-02-14 2019-12-31 13F KOHLS COM 500255104 17,509 -356 -1.99 892 0.56 0.0050
2019-10-30 2019-09-30 13F KOHLS COM 500255104 17,865 -4,489 -20.08 887 -16.56 0.0052
2019-08-05 2019-06-30 13F KOHLS COM 500255104 22,354 1,508 7.23 1,063 -25.87 0.0064
2019-05-06 2019-03-31 13F KOHLS COM 500255104 20,846 634 3.14 1,434 6.94 0.0089
2019-02-12 2018-12-31 13F KOHLS COM 500255104 20,212 -61 -0.30 1,341 -11.25 0.0099
2018-11-02 2018-09-30 13F KOHLS COM 500255104 20,273 -633 -3.03 1,511 -0.85 0.0093
2018-08-09 2018-06-30 13F KOHLS COM 500255104 20,906 938 4.70 1,524 16.51 0.0095
2018-04-30 2018-03-31 13F KOHLS COM 500255104 19,968 -1,483 -6.91 1,308 12.47 0.0085
2018-02-02 2017-12-31 13F KOHLS COM 500255104 21,451 -259 -1.19 1,163 17.36 0.0071
2017-11-06 2017-09-30 13F KOHLS COM 500255104 21,710 406 1.91 991 20.27 0.0062
2017-07-27 2017-06-30 13F KOHLS COM 500255104 21,304 -7 -0.03 824 -2.83 0.0057
2017-05-12 2017-03-31 13F KOHLS COM 500255104 21,311 -445 -2.05 848 -21.04 0.0058
2017-02-08 2016-12-31 13F KOHLS COM 500255104 21,756 -103 -0.47 1,074 12.34 0.0077
2016-10-19 2016-09-30 13F KOHLS COM 500255104 21,859 -1,398 -6.01 956 8.39 0.0070
2016-08-02 2016-06-30 13F KOHLS COM 500255104 23,257 116 0.50 882 -18.26 0.0066
2016-05-09 2016-03-31 13F KOHLS COM 500255104 23,141 298 1.30 1,079 -0.83 0.0081
2016-02-02 2015-12-31 13F KOHLS COM 500255104 22,843 69 0.30 1,088 3.13 0.0090
2015-11-03 2015-09-30 13F KOHLS COM 500255104 22,774 -17 -0.07 1,055 -26.07 0.0084
2015-08-06 2015-06-30 13F KOHLS COM 500255104 22,791 586 2.64 1,427 -17.89 0.0099
2015-05-08 2015-03-31 13F KOHLS COM 500255104 22,205 -358,126 -94.16 1,738 -92.51 0.0123
2015-02-10 2014-12-31 13F KOHLS COM 500255104 380,331 -8,793 -2.26 23,215 -2.24 0.1548
2014-11-05 2014-09-30 13F KOHLS COM 500255104 389,124 359,174 1,199.25 23,748 1,404.94 0.1417
2014-08-01 2014-06-30 13F KOHLS COM 500255104 29,950 -1,006 -3.25 1,578 -10.24 0.0089
2014-05-09 2014-03-31 13F KOHLS COM 500255104 30,956 886 2.95 1,758 3.05 0.0104
2014-02-04 2013-12-31 13F KOHLS COM 500255104 30,070 -3,270 -9.81 1,706 -1.10 0.0105
2013-10-29 2013-09-30 13F KOHLS COM 500255104 33,340 220 0.66 1,725 3.11 0.0110
2013-10-02 2013-06-30 13F/A-1 KOHLS COM 500255104 33,120 33,120 1,673 0.0114
2013-08-09 2013-06-30 13F KOHLS COM 500255104 33,120 1,673 0.0114
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.