Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership5,538,144 shares
Ownership 5.00%
Dimensional Fund Advisors Lp ownership in KSS / Kohl's Corporation

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,538,144 shares of Kohl's Corporation (MX:KSS). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 5,800,973 shares, indicating a decrease of -4.53 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-15 2025-04-15 13G/A 5,800,973 5,538,144 -4.53 5.00 -3.85
2024-02-09 2024-02-09 13G 5,800,973 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F KOHLS COM 500255104 6,342,340 744,539 13.30 81,811 -28.39 0.0170
2026-02-12 2025-12-31 13F KOHLS COM 500255104 5,597,801 620,070 12.46 114,250 49.33 0.0240
2025-11-12 2025-09-30 13F KOHLS COM 500255104 4,977,731 -302,365 -5.73 76,508 70.87 0.0164
2025-08-12 2025-06-30 13F KOHLS COM 500255104 5,280,096 -258,048 -4.66 44,776 -1.17 0.0104
2025-05-13 2025-03-31 13F KOHLS COM 500255104 5,538,144 -319,902 -5.46 45,304 -44.92 0.0113
2025-02-13 2024-12-31 13F KOHLS COM 500255104 5,858,046 -26,097 -0.44 82,246 -33.75 0.0198
2024-11-07 2024-09-30 13F KOHLS COM 500255104 5,884,143 -549,938 -8.55 124,153 -16.07 0.0301
2024-08-09 2024-06-30 13F KOHLS COM 500255104 6,434,081 52,126 0.82 147,923 -20.49 0.0386
2024-05-10 2024-03-31 13F KOHLS COM 500255104 6,381,955 581,091 10.02 186,034 11.82 0.0504
2024-02-07 2023-12-31 13F KOHLS COM 500255104 5,800,864 366,660 6.75 166,375 46.08 0.0486
2023-11-09 2023-09-30 13F KOHLS COM 500255104 5,434,204 346,305 6.81 113,895 -2.88 0.0374
2023-08-09 2023-06-30 13F KOHLS COM 500255104 5,087,899 -210,478 -3.97 117,278 -5.97 0.0374
2023-05-12 2023-03-31 13F KOHLS COM 500255104 5,298,377 1,969,818 59.18 124,718 148,373.81 0.0420
2023-02-09 2022-12-31 13F KOHLS COM 500255104 3,328,559 -504,849 -13.17 84 -99.91 0.0248
2022-11-10 2022-09-30 13F KOHLS COM 500255104 3,833,408 -1,149,523 -23.07 96,413 -45.79 0.0370
2022-08-12 2022-06-30 13F KOHLS COM 500255104 4,982,931 438,220 9.64 177,839 -35.28 0.0638
2022-05-13 2022-03-31 13F KOHLS COM 500255104 4,544,711 305,766 7.21 274,782 31.24 0.0846
2022-02-09 2021-12-31 13F KOHLS COM 500255104 4,238,945 -58,749 -1.37 209,368 3.42 0.0633
2021-11-12 2021-09-30 13F KOHLS COM 500255104 4,297,694 -83,079 -1.90 202,440 -16.14 0.0652
2021-08-12 2021-06-30 13F KOHLS COM 500255104 4,380,773 -356,336 -7.52 241,413 -14.51 0.0764
2021-05-14 2021-03-31 13F KOHLS COM 500255104 4,737,109 -1,493 -0.03 282,378 46.44 0.0934
2021-03-08 2020-12-31 13F/A-2 KOHLS COM 500255104 4,738,602 -146,579 -3.00 192,822 113.03 0.0696
2021-02-11 2020-12-31 13F KOHLS COM 500255104 4,738,602 -146,579 192,822 69,637.0574
2020-11-12 2020-09-30 13F KOHLS COM 500255104 4,885,181 -274,131 -5.31 90,516 -15.53 0.0384
2020-08-13 2020-06-30 13F KOHLS COM 500255104 5,159,312 -717,051 -12.20 107,155 24.92 0.0471
2020-05-14 2020-03-31 13F KOHLS COM 500255104 5,876,363 988,406 20.22 85,778 -65.56 0.0447
2020-02-14 2019-12-31 13F KOHLS COM 500255104 4,887,957 209,327 4.47 249,033 7.18 0.0908
2019-11-12 2019-09-30 13F KOHLS COM 500255104 4,678,630 349,807 8.08 232,342 12.89 0.0903
2019-08-13 2019-06-30 13F KOHLS COM 500255104 4,328,823 187,499 4.53 205,820 -27.73 0.0799
2019-08-12 2019-03-31 13F/A-2 KOHLS COM 500255104 4,141,324 -25,800 -0.62 284,810 3.03 0.1134
2019-05-10 2019-03-31 13F KOHLS COM 500255104 4,141,324 -25,800 284,810
2019-02-26 2018-12-31 13F/A-1 KOHLS COM 500255104 4,167,124 9,224 0.22 276,424 -10.82 0.1252
2019-02-13 2018-12-31 13F KOHLS COM 500255104 4,167,124 9,224 276,424
2018-11-13 2018-09-30 13F KOHLS COM 500255104 4,157,900 -799,037 -16.12 309,972 -14.23 0.1180
2018-08-10 2018-06-30 13F KOHLS COM 500255104 4,956,937 -810,528 -14.05 361,385 -4.35 0.1441
2018-05-11 2018-03-31 13F KOHLS COM 500255104 5,767,465 -59,703 -1.02 377,827 19.56 0.1575
2018-02-12 2017-12-31 13F KOHLS COM 500255104 5,827,168 -7,265 -0.12 316,022 18.65 0.1310
2017-11-13 2017-09-30 13F KOHLS COM 500255104 5,834,433 377,083 6.91 266,349 26.22 0.1164
2017-08-11 2017-06-30 13F KOHLS COM 500255104 5,457,350 647,469 13.46 211,022 10.20 0.0974
2017-05-12 2017-03-31 13F KOHLS COM 500255104 4,809,881 1,567,414 48.34 191,493 19.59 0.0915
2017-02-09 2016-12-31 13F KOHLS COM 500255104 3,242,467 21,891 0.68 160,130 13.66 0.0800
2016-11-10 2016-09-30 13F KOHLS COM 500255104 3,220,576 51,821 1.64 140,880 17.25 0.0761
2016-08-09 2016-06-30 13F KOHLS COM 500255104 3,168,755 84,707 2.75 120,157 -16.40 0.0691
2016-05-13 2016-03-31 13F KOHLS COM 500255104 3,084,048 117,138 3.95 143,734 1.70 0.0860
2016-02-10 2015-12-31 13F KOHLS COM 500255104 2,966,910 160,842 5.73 141,330 8.75 0.0881
2015-11-13 2015-09-30 13F KOHLS COM 500255104 2,806,068 303,250 12.12 129,957 -17.07 0.0853
2015-08-14 2015-06-30 13F KOHLS COM 500255104 2,502,818 101,354 4.22 156,704 -16.59 0.0960
2015-05-14 2015-03-31 13F KOHLS COM 500255104 2,401,464 357,888 17.51 187,880 50.62 0.1186
2015-02-06 2014-12-31 13F KOHLS COM 500255104 2,043,576 180,868 9.71 124,736 9.72 0.0819
2014-11-13 2014-09-30 13F KOHLS COM 500255104 1,862,708 110,884 6.33 113,689 23.18 0.0806
2014-08-08 2014-06-30 13F KOHLS COM 500255104 1,751,824 258,311 17.30 92,295 8.80 0.0642
2014-05-14 2014-03-31 13F KOHLS COM 500255104 1,493,513 263,047 21.38 84,828 21.49 0.0634
2014-02-12 2013-12-31 13F KOHLS COM 500255104 1,230,466 211,331 20.74 69,824 32.39 0.0544
2013-11-13 2013-09-30 13F KOHLS COM 500255104 1,019,135 276,867 37.30 52,741 40.66 0.0456
2013-08-15 2013-06-30 13F KOHLS COM 500255104 742,268 742,268 37,495 0.0353
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.