Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership6,904 shares
Latest Disclosed Value $ 89,062
Ensign Peak Advisors, Inc ownership in KSS / Kohl's Corporation

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 6,904 shares of Kohl's Corporation (MX:KSS) valued at $89,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,904 shares of Kohl's Corporation. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F KOHLS COM 500255104 6,904 0 0.00 89 -36.43 0.0002
2026-02-12 2025-12-31 13F KOHLS COM 500255104 6,904 -17,550 -71.77 141 -62.67 0.0002
2025-11-13 2025-09-30 13F KOHLS COM 500255104 24,454 -23,950 -49.48 376 -8.54 0.0006
2025-08-12 2025-06-30 13F KOHLS COM 500255104 48,404 -12,000 -19.87 410 -17.00 0.0007
2025-05-14 2025-03-31 13F KOHLS COM 500255104 60,404 0 0.00 494 -41.75 0.0009
2025-02-14 2024-12-31 13F KOHLS COM 500255104 60,404 0 0.00 848 -33.44 0.0015
2024-11-14 2024-09-30 13F KOHLS COM 500255104 60,404 0 0.00 1,275 -8.21 0.0022
2024-08-13 2024-06-30 13F KOHLS COM 500255104 60,404 13,700 29.33 1,389 1.98 0.0025
2024-05-14 2024-03-31 13F KOHLS COM 500255104 46,704 -2,356 -4.80 1,361 -3.27 0.0025
2024-02-14 2023-12-31 13F KOHLS COM 500255104 49,060 7,250 17.34 1,407 60.62 0.0028
2023-11-13 2023-09-30 13F KOHLS COM 500255104 41,810 0 0.00 876 -9.03 0.0019
2023-08-14 2023-06-30 13F KOHLS COM 500255104 41,810 0 0.00 964 -2.13 0.0020
2023-05-15 2023-03-31 13F KOHLS COM 500255104 41,810 0 0.00 984 -6.73 0.0021
2023-02-13 2022-12-31 13F Kohls COM 500255104 41,810 7,750 22.75 1,056 23.10 0.0024
2022-11-14 2022-09-30 13F Kohls COM 500255104 34,060 -33,575 -49.64 857 -64.50 0.0021
2022-08-12 2022-06-30 13F Kohl's COM 500255104 67,635 -60,785 -47.33 2,414 -68.91 0.0057
2022-05-16 2022-03-31 13F Kohl's COM 500255104 128,420 -5,990 -4.46 7,765 16.96 0.0158
2022-02-11 2021-12-31 13F Kohl's COM 500255104 134,410 -53,995 -28.66 6,639 -25.17 0.0127
2021-11-12 2021-09-30 13F Kohl's COM 500255104 188,405 68,460 57.08 8,872 34.22 0.0185
2021-08-13 2021-06-30 13F Kohl's COM 500255104 119,945 745 0.62 6,610 -6.98 0.0133
2021-05-12 2021-03-31 13F Kohl's COM 500255104 119,200 0 0.00 7,106 46.52 0.0153
2021-02-12 2020-12-31 13F Kohl's COM 500255104 119,200 88,915 293.59 4,850 764.53 0.0110
2020-11-12 2020-09-30 13F Kohl's COM 500255104 30,285 -190,737 -86.30 561 -87.78 0.0014
2020-08-12 2020-06-30 13F Kohl's COM 500255104 221,022 33,350 17.77 4,590 67.58 0.0125
2020-05-11 2020-03-31 13F Kohl's COM 500255104 187,672 130,250 226.83 2,739 -6.39 0.0092
2020-02-14 2019-12-31 13F Kohl's COM 500255104 57,422 57,422 2,926 0.0077
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.