Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership1,075,132 shares
Latest Disclosed Value $ 13,869,203
Gotham Asset Management, LLC reports 12.66% increase in ownership of KSS / Kohl's Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,075,132 shares of Kohl's Corporation (MX:KSS) valued at $13,869,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 954,330 shares of Kohl's Corporation. This represents a change in shares of 12.66% 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)
2026-05-15 2026-03-31 13F KOHLS COM 500255104 1,075,132 120,802 12.66 13,869 -28.79 0.0425
2026-02-17 2025-12-31 13F KOHLS COM 500255104 954,330 -115,619 -10.81 19,478 18.44 0.0711
2025-11-14 2025-09-30 13F KOHLS COM 500255104 1,069,949 116,716 12.24 16,445 103.45 0.0716
2025-08-14 2025-06-30 13F KOHLS COM 500255104 953,233 879,701 1,196.35 8,083 1,244.93 0.0484
2025-05-15 2025-03-31 13F KOHLS COM 500255104 73,532 61,503 511.29 601 257.74 0.0050
2025-02-14 2024-12-31 13F KOHLS COM 500255104 12,029 -170,065 -93.39 169 -95.63 0.0016
2024-11-14 2024-09-30 13F KOHLS COM 500255104 182,094 96,863 113.65 3,842 96.12 0.0397
2024-08-14 2024-06-30 13F KOHLS COM 500255104 85,231 -5,684 -6.25 1,959 -26.08 0.0254
2024-05-15 2024-03-31 13F KOHLS COM 500255104 90,915 47,161 107.79 2,650 111.32 0.0400
2024-02-14 2023-12-31 13F KOHLS COM 500255104 43,754 12,600 40.44 1,255 92.33 0.0233
2023-11-14 2023-09-30 13F KOHLS COM 500255104 31,154 2,165 7.47 653 -2.40 0.0135
2023-08-14 2023-06-30 13F KOHLS COM 500255104 28,989 28,989 668 0.0145
2022-02-14 2021-12-31 13F KOHLS COM 500255104 0 -4,254 -100.00 0 -100.00
2021-11-15 2021-09-30 13F KOHLS COM 500255104 4,254 4,254 200 0.0081
2021-08-16 2021-06-30 13F KOHLS COM 500255104 0 -5,513 -100.00 0 -100.00
2021-05-17 2021-03-31 13F KOHLS COM 500255104 5,513 -2,982 -35.10 329 -4.91 0.0147
2021-02-16 2020-12-31 13F KOHLS COM 500255104 8,495 8,495 346 0.0114
2020-11-16 2020-09-30 13F KOHLS COM 500255104 0 -180,496 -100.00 0 -100.00
2020-08-13 2020-06-30 13F KOHLS COM 500255104 180,496 -124,450 -40.81 3,749 -15.73 0.1122
2020-05-15 2020-03-31 13F KOHLS COM 500255104 304,946 252,430 480.67 4,449 66.26 0.1236
2020-02-14 2019-12-31 13F KOHLS COM 500255104 52,516 -86,348 -62.18 2,676 -61.19 0.0491
2019-11-14 2019-09-30 13F KOHLS COM 500255104 138,864 -130,197 -48.39 6,896 -46.10 0.1218
2019-08-14 2019-06-30 13F KOHLS COM 500255104 269,061 230,730 601.94 12,794 385.36 0.2042
2019-05-15 2019-03-31 13F KOHLS COM 500255104 38,331 -192,140 -83.37 2,636 -82.76 0.0386
2019-02-14 2018-12-31 13F KOHLS COM 500255104 230,471 -146,303 -38.83 15,289 -45.57 0.2376
2018-11-14 2018-09-30 13F KOHLS COM 500255104 376,774 108,160 40.27 28,089 43.44 0.3879
2018-08-14 2018-06-30 13F KOHLS COM 500255104 268,614 -45,132 -14.38 19,582 -4.73 0.2830
2018-05-15 2018-03-31 13F KOHLS COM 500255104 313,746 8,487 2.78 20,554 24.16 0.2875
2018-02-14 2017-12-31 13F KOHLS COM 500255104 305,259 305,259 16,554 0.2404
2017-11-14 2017-09-30 13F KOHLS COM 500255104 0 -26,055 -100.00 0 -100.00
2017-08-14 2017-06-30 13F KOHLS COM 500255104 26,055 -228,780 -89.78 1,008 -90.06 0.0141
2017-05-15 2017-03-31 13F KOHLS COM 500255104 254,835 -517,618 -67.01 10,145 -73.40 0.1288
2017-02-14 2016-12-31 13F KOHLS COM 500255104 772,453 1,465 0.19 38,144 13.08 0.4910
2016-11-14 2016-09-30 13F KOHLS COM 500255104 770,988 393,812 104.41 33,731 135.83 0.4392
2016-08-15 2016-06-30 13F KOHLS COM 500255104 377,176 34,818 10.17 14,303 -10.37 0.1715
2016-05-16 2016-03-31 13F KOHLS COM 500255104 342,358 342,358 0.00 15,957 0.1789
2016-02-16 2015-12-31 13F KOHLS COM 500255104 0 -8,881 -100.00 0 -100.00
2015-11-16 2015-09-30 13F KOHLS COM 500255104 8,881 -673,202 -98.70 411 -99.04 0.0040
2015-08-14 2015-06-30 13F KOHLS COM 500255104 682,083 -131,944 -16.21 42,705 -32.96 0.3571
2015-05-15 2015-03-31 13F KOHLS COM 500255104 814,027 -292,521 -26.44 63,698 -5.69 0.4859
2015-02-17 2014-12-31 13F KOHLS COM 500255104 1,106,548 622,219 128.47 67,544 128.51 0.5467
2014-11-14 2014-09-30 13F KOHLS COM 500255104 484,329 -3,280 -0.67 29,559 15.07 0.2940
2014-08-14 2014-06-30 13F KOHLS COM 500255104 487,609 -17,159 -3.40 25,687 -10.41 0.3215
2014-05-15 2014-03-31 13F KOHLS COM 500255104 504,768 394,234 356.66 28,671 357.05 0.4317
2014-02-14 2013-12-31 13F KOHLS COM 500255104 110,534 -7,412 -6.28 6,273 2.77 0.1493
2013-11-14 2013-09-30 13F KOHLS COM 500255104 117,946 117,946 6,104 0.1982
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.