Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,129,303 shares
Latest Disclosed Value $ 40,374,369
Geode Capital Management, Llc reports 15.77% increase in ownership of KSS / Kohl's Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,129,303 shares of Kohl's Corporation (MX:KSS) valued at $40,374,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,703,024 shares of Kohl's Corporation. This represents a change in shares of 15.77% 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.

Upgrade to unlock premium data and export to Excel .

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 3,129,303 426,279 15.77 40,374 -26.83 0.0013
2026-02-09 2025-12-31 13F KOHLS COM 500255104 2,703,024 47,037 1.77 55,177 35.14 0.0034
2025-11-12 2025-09-30 13F KOHLS COM 500255104 2,655,987 40,505 1.55 40,828 84.06 0.0026
2025-08-08 2025-06-30 13F KOHLS COM 500255104 2,615,482 785,936 42.96 22,182 48.18 0.0016
2025-05-13 2025-03-31 13F KOHLS COM 500255104 1,829,546 14,997 0.83 14,971 -41.26 0.0012
2025-02-12 2024-12-31 13F KOHLS COM 500255104 1,814,549 -11,552 -0.63 25,485 -33.88 0.0020
2024-11-12 2024-09-30 13F KOHLS COM 500255104 1,826,101 91,608 5.28 38,541 -3.38 0.0031
2024-08-09 2024-06-30 13F KOHLS COM 500255104 1,734,493 20,291 1.18 39,888 -20.19 0.0035
2024-05-13 2024-03-31 13F KOHLS COM 500255104 1,714,202 -242,009 -12.37 49,979 -11.21 0.0046
2024-02-13 2023-12-31 13F KOHLS COM 500255104 1,956,211 6,778 0.35 56,290 37.22 0.0059
2023-11-13 2023-09-30 13F KOHLS COM 500255104 1,949,433 51,354 2.71 41,022 -6.59 0.0049
2023-08-11 2023-06-30 13F KOHLS COM 500255104 1,898,079 46,275 2.50 43,915 0.30 0.0052
2023-05-15 2023-03-31 13F KOHLS COM 500255104 1,851,804 249,260 15.55 43,785 109,362.50 0.0057
2023-02-13 2022-12-31 13F KOHLS COM 500255104 1,602,544 -61,315 -3.69 41 -99.90 0.0057
2022-11-14 2022-09-30 13F KOHLS COM 500255104 1,663,859 -132,549 -7.38 41,908 -34.68 0.0064
2022-08-12 2022-06-30 13F KOHLS COM 500255104 1,796,408 -165,736 -8.45 64,157 -45.95 0.0094
2022-05-13 2022-03-31 13F KOHLS COM 500255104 1,962,144 -114,852 -5.53 118,689 15.65 0.0148
2022-02-11 2021-12-31 13F KOHLS COM 500255104 2,076,996 -41,285 -1.95 102,630 2.87 0.0124
2021-11-12 2021-09-30 13F KOHLS COM 500255104 2,118,281 124,045 6.22 99,771 -9.22 0.0134
2021-08-13 2021-06-30 13F KOHLS COM 500255104 1,994,236 23,395 1.19 109,902 -6.45 0.0151
2021-05-12 2021-03-31 13F KOHLS COM 500255104 1,970,841 57,946 3.03 117,481 50.94 0.0180
2021-02-12 2020-12-31 13F KOHLS COM 500255104 1,912,895 120,883 6.75 77,835 134.41 0.0131
2020-11-13 2020-09-30 13F KOHLS COM 500255104 1,792,012 -932,549 -34.23 33,205 -41.26 0.0065
2020-08-13 2020-06-30 13F KOHLS COM 500255104 2,724,561 -19,262 -0.70 56,524 41.17 0.0121
2020-05-14 2020-03-31 13F KOHLS COM 500255104 2,743,823 142,927 5.50 40,040 -69.73 0.0104
2020-02-20 2019-12-31 13F/A-1 KOHLS COM 500255104 2,600,896 25,353 0.98 132,263 3.56 0.0276
2020-02-13 2019-12-31 13F KOHLS COM 500255104 2,600,896 25,353 132,263 16,855.7597
2019-11-12 2019-09-30 13F KOHLS COM 500255104 2,575,543 14,087 0.55 127,714 5.02 0.0298
2019-08-14 2019-06-30 13F KOHLS COM 500255104 2,561,456 -370,042 -12.62 121,606 -39.60 0.0294
2019-05-14 2019-03-31 13F KOHLS COM 500255104 2,931,498 -7,786 -0.26 201,321 3.29 0.0522
2019-03-06 2018-12-31 13F/A-1 KOHLS COM 500255104 2,939,284 177,898 6.44 194,900 -5.22 0.0603
2019-02-13 2018-12-31 13F KOHLS COM 500255104 2,939,284 177,898 194,900
2018-11-13 2018-09-30 13F KOHLS COM 500255104 2,761,386 32,081 1.18 205,626 3.50 0.0579
2018-08-14 2018-06-30 13F KOHLS COM 500255104 2,729,305 92,946 3.53 198,672 15.23 0.0611
2018-05-15 2018-03-31 13F KOHLS COM 500255104 2,636,359 246,548 10.32 172,410 33.24 0.0562
2018-02-13 2017-12-31 13F KOHLS COM 500255104 2,389,811 100,953 4.41 129,396 24.01 0.0439
2017-11-14 2017-09-30 13F KOHLS COM 500255104 2,288,858 -31,881 -1.37 104,339 16.41 0.0385
2017-08-14 2017-06-30 13F KOHLS COM 500255104 2,320,739 373,575 19.19 89,633 15.78 0.0352
2017-06-21 2017-03-31 13F/A-1 KOHLS CORP COM COM 500255104 1,947,164 -12,036 -0.61 77,419 -19.90 0.0318
2017-05-12 2017-03-31 13F KOHLS CORP COM COM 500255104 1,947,164 77,419
2017-02-14 2016-12-31 13F KOHLS CORP COM COM 500255104 1,959,200 397,762 25.47 96,650 41.71 0.0449
2016-11-10 2016-09-30 13F KOHLS CORP COM COM 500255104 1,561,438 53,999 3.58 68,204 19.53 0.0343
2016-08-12 2016-06-30 13F KOHLS CORP COM COM 500255104 1,507,439 -46,129 -2.97 57,060 -21.04 0.0310
2016-05-13 2016-03-31 13F KOHLS CORP COM COM 500255104 1,553,568 -337,812 -17.86 72,263 -19.65 0.0383
2016-02-12 2015-12-31 13F KOHLS CORP COM COM 500255104 1,891,380 -26,095 -1.36 89,934 1.44 0.0513
2015-11-13 2015-09-30 13F KOHLS CORP COM COM 500255104 1,917,475 53,079 2.85 88,654 -23.92 0.0538
2015-08-14 2015-06-30 13F KOHLS CORP COM COM 500255104 1,864,396 98,092 5.55 116,534 -15.57 0.0665
2015-05-14 2015-03-31 13F KOHLS CORP COM COM 500255104 1,766,304 98,639 5.91 138,019 35.75 0.0789
2015-02-12 2014-12-31 13F KOHLS CORP COM COM 500255104 1,667,665 111,734 7.18 101,672 7.20 0.0605
2014-11-14 2014-09-30 13F KOHLS CORP COM COM 500255104 1,555,931 110,009 7.61 94,840 24.59 0.0615
2014-08-13 2014-06-30 13F KOHLS CORP COM COM 500255104 1,445,922 -61,147 -4.06 76,124 -11.03 0.0492
2014-05-14 2014-03-31 13F KOHLS CORP COM COM 500255104 1,507,069 25,425 1.72 85,565 1.79 0.0574
2014-02-14 2013-12-31 13F KOHLS CORP COM COM 500255104 1,481,644 62,760 4.42 84,058 14.51 0.0583
2013-11-14 2013-09-30 13F KOHLS CORP COM COM 500255104 1,418,884 49,453 3.61 73,409 6.15 0.0589
2013-08-14 2013-06-30 13F KOHLS CORP COM COM 500255104 1,369,431 1,369,431 69,155 0.0608
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.