Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership240,602 shares
Latest Disclosed Value $ 3,103,772
First Trust Advisors Lp reports 88.14% decrease in ownership of KSS / Kohl's Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 240,602 shares of Kohl's Corporation (MX:KSS) valued at $3,103,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,028,216 shares of Kohl's Corporation. This represents a change in shares of -88.14% 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 240,602 -1,787,614 -88.14 3,104 -92.50 0.0022
2026-02-13 2025-12-31 13F KOHLS COM 500255104 2,028,216 -53,617 -2.58 41,396 29.37 0.0301
2025-11-12 2025-09-30 13F KOHLS COM 500255104 2,081,833 -298,526 -12.54 31,998 58.52 0.0238
2025-08-13 2025-06-30 13F KOHLS COM 500255104 2,380,359 244,761 11.46 20,185 15.55 0.0162
2025-05-14 2025-03-31 13F KOHLS COM 500255104 2,135,598 699,628 48.72 17,469 -13.35 0.0155
2025-02-13 2024-12-31 13F KOHLS COM 500255104 1,435,970 183,054 14.61 20,161 -23.74 0.0178
2024-11-13 2024-09-30 13F KOHLS COM 500255104 1,252,916 114,735 10.08 26,437 1.03 0.0252
2024-08-13 2024-06-30 13F KOHLS COM 500255104 1,138,181 384,862 51.09 26,167 19.16 0.0267
2024-05-13 2024-03-31 13F KOHLS COM 500255104 753,319 -288,933 -27.72 21,959 -26.54 0.0223
2024-02-13 2023-12-31 13F KOHLS COM 500255104 1,042,252 -140,636 -11.89 29,892 20.56 0.0326
2023-11-13 2023-09-30 13F KOHLS COM 500255104 1,182,888 103,563 9.60 24,793 -0.34 0.0294
2023-08-14 2023-06-30 13F KOHLS COM 500255104 1,079,325 -38,487 -3.44 24,878 -5.45 0.0283
2023-05-15 2023-03-31 13F KOHLS COM 500255104 1,117,812 761,166 213.42 26,313 192.20 0.0304
2023-02-09 2022-12-31 13F KOHLS COM 500255104 356,646 75,983 27.07 9,005 27.57 0.0107
2022-11-14 2022-09-30 13F KOHLS COM 500255104 280,663 67,678 31.78 7,059 -7.13 0.0092
2022-08-12 2022-06-30 13F KOHLS COM 500255104 212,985 -408,400 -65.72 7,601 -79.77 0.0094
2022-05-13 2022-03-31 13F KOHLS COM 500255104 621,385 -64,099 -9.35 37,569 10.97 0.0384
2022-02-08 2021-12-31 13F KOHLS COM 500255104 685,484 188,044 37.80 33,856 44.54 0.0329
2021-11-15 2021-09-30 13F KOHLS COM 500255104 497,440 170,014 51.92 23,424 29.82 0.0252
2021-10-12 2021-06-30 13F/A-1 KOHLS COM 500255104 327,426 -45,117 -12.11 18,044 -18.75 0.0195
2021-08-16 2021-06-30 13F KOHLS COM 500255104 327,426 -45,117 18,044 0.0186
2021-05-14 2021-03-31 13F KOHLS COM 500255104 372,543 -441,175 -54.22 22,207 -32.93 0.0269
2021-02-02 2020-12-31 13F KOHLS COM 500255104 813,718 198,476 32.26 33,110 190.44 0.0439
2020-11-05 2020-09-30 13F KOHLS COM 500255104 615,242 -126,451 -17.05 11,400 -26.00 0.0183
2020-07-22 2020-06-30 13F KOHLS COM 500255104 741,693 435,767 142.44 15,405 245.17 0.0267
2020-05-06 2020-03-31 13F KOHLS COM 500255104 305,926 14,187 4.86 4,463 -69.97 0.0101
2020-02-03 2019-12-31 13F KOHLS COM 500255104 291,739 -296,184 -50.38 14,864 -49.09 0.0254
2019-11-04 2019-09-30 13F KOHLS COM 500255104 587,923 163,213 38.43 29,196 44.57 0.0550
2019-07-30 2019-06-30 13F KOHLS COM 500255104 424,710 66,496 18.56 20,195 -18.02 0.0381
2019-06-19 2019-03-31 13F/A-1 KOHLS COM 500255104 358,214 -21,437 -5.65 24,634 -2.19 0.0490
2019-05-09 2019-03-31 13F KOHLS COM 500255104 358,214 -21,437 24,634
2019-02-07 2018-12-31 13F KOHLS COM 500255104 379,651 -47,952 -11.21 25,186 -20.99 0.0597
2018-10-25 2018-09-30 13F KOHLS COM 500255104 427,603 -35,100 -7.59 31,878 -5.49 0.0594
2018-08-02 2018-06-30 13F KOHLS COM 500255104 462,703 108,812 30.75 33,731 45.50 0.0699
2018-04-23 2018-03-31 13F KOHLS COM 500255104 353,891 -152,605 -30.13 23,183 -15.60 0.0532
2018-02-08 2017-12-31 13F KOHLS COM 500255104 506,496 -5,082 -0.99 27,467 17.61 0.0654
2017-10-24 2017-09-30 13F KOHLS COM 500255104 511,578 38,536 8.15 23,354 27.67 0.0601
2017-08-02 2017-06-30 13F KOHLS COM 500255104 473,042 -711,461 -60.06 18,293 -61.21 0.0488
2017-05-02 2017-03-31 13F KOHLS COM 500255104 1,184,503 214,061 22.06 47,155 -1.60 0.1307
2017-02-06 2016-12-31 13F KOHLS COM 500255104 970,442 -478,909 -33.04 47,920 -24.43 0.1426
2016-11-01 2016-09-30 13F KOHLS COM 500255104 1,449,351 161,145 12.51 63,409 29.81 0.1893
2016-08-04 2016-06-30 13F KOHLS COM 500255104 1,288,206 284,250 28.31 48,849 4.39 0.1538
2016-05-10 2016-03-31 13F KOHLS COM 500255104 1,003,956 -76,921 -7.12 46,794 -9.11 0.1503
2016-05-04 2015-12-31 13F/A-1 KOHLS COM 500255104 1,080,877 256,741 31.15 51,482 34.89 0.1336
2016-02-03 2015-12-31 13F KOHLS COM 500255104 1,080,877 51,482
2015-11-05 2015-09-30 13F KOHLS COM 500255104 824,136 79,811 10.72 38,166 -18.10 0.1106
2015-08-04 2015-06-30 13F KOHLS COM 500255104 744,325 -57,340 -7.15 46,602 -25.71 0.1210
2015-05-04 2015-03-31 13F KOHLS COM 500255104 801,665 39,043 5.12 62,730 34.76 0.1843
2015-02-13 2014-12-31 13F KOHLS COM 500255104 762,622 6,072 0.80 46,550 0.82 0.1570
2014-11-12 2014-09-30 13F KOHLS COM 500255104 756,550 225,241 42.39 46,172 64.96 0.1816
2014-08-11 2014-06-30 13F KOHLS COM 500255104 531,309 56,549 11.91 27,989 3.79 0.1163
2014-05-12 2014-03-31 13F KOHLS COM 500255104 474,760 -10,323 -2.13 26,966 -2.04 0.1185
2014-08-08 2013-12-31 13F/A-1 KOHLS COM 500255104 485,083 108,162 28.70 27,528 41.13 0.1335
2014-02-13 2013-12-31 13F KOHLS COM 500255104 485,083 27,528
2013-11-12 2013-09-30 13F KOHLS COM 500255104 376,921 -8,370 -2.17 19,506 0.23 0.1057
2013-08-12 2013-06-30 13F KOHLS COM 500255104 385,291 385,291 19,461 0.1266
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.