Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership34,390 shares
Latest Disclosed Value $ 443,631
Guggenheim Capital Llc reports 55.97% decrease in ownership of KSS / Kohl's Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 34,390 shares of Kohl's Corporation (MX:KSS) valued at $443,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,098 shares of Kohl's Corporation. This represents a change in shares of -55.97% 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 34,390 -43,708 -55.97 444 -72.19 0.0017
2026-02-17 2025-12-31 13F KOHLS COM 500255104 78,098 774 1.00 1,594 34.09 0.0114
2025-11-13 2025-09-30 13F KOHLS COM 500255104 77,324 -8,716 -10.13 1,188 62.96 0.0086
2025-08-13 2025-06-30 13F KOHLS COM 500255104 86,040 -4,945 -5.43 730 -2.02 0.0058
2025-05-14 2025-03-31 13F KOHLS COM 500255104 90,985 19,477 27.24 744 -25.82 0.0068
2025-02-13 2024-12-31 13F KOHLS COM 500255104 71,508 20,535 40.29 1,004 -6.70 0.0081
2024-11-13 2024-09-30 13F KOHLS COM 500255104 50,973 3,225 6.75 1,076 -2.01 0.0075
2024-08-14 2024-06-30 13F KOHLS COM 500255104 47,748 1,635 3.55 1,098 -18.38 0.0078
2024-05-14 2024-03-31 13F KOHLS COM 500255104 46,113 -802 -1.71 1,344 -0.07 0.0095
2024-02-14 2023-12-31 13F KOHLS COM 500255104 46,915 -27,222 -36.72 1,346 -13.39 0.0102
2023-11-14 2023-09-30 13F KOHLS COM 500255104 74,137 1,599 2.20 1,554 -7.12 0.0134
2023-08-11 2023-06-30 13F KOHLS COM 500255104 72,538 18,549 34.36 1,672 31.65 0.0131
2023-05-11 2023-03-31 13F KOHLS COM 500255104 53,989 -925 -1.68 1,271 -8.37 0.0107
2023-02-14 2022-12-31 13F KOHLS COM 500255104 54,914 35,750 186.55 1,387 187.55 0.0122
2022-11-14 2022-09-30 13F KOHLS COM 500255104 19,164 5,272 37.95 482 -2.82 0.0044
2022-08-15 2022-06-30 13F KOHLS COM 500255104 13,892 -2,543 -15.47 496 -50.10 0.0039
2022-05-16 2022-03-31 13F KOHLS COM 500255104 16,435 -139,392 -89.45 994 -87.08 0.0060
2022-02-14 2021-12-31 13F KOHLS COM 500255104 155,827 -96,919 -38.35 7,696 -35.34 0.0401
2021-11-15 2021-09-30 13F KOHLS COM 500255104 252,746 -60,124 -19.22 11,902 -30.97 0.0715
2021-08-13 2021-06-30 13F KOHLS COM 500255104 312,870 -20,386 -6.12 17,243 -13.20 0.1015
2021-05-13 2021-03-31 13F KOHLS COM 500255104 333,256 108,279 48.13 19,865 117.01 0.1304
2021-02-16 2020-12-31 13F KOHLS COM 500255104 224,977 188,439 515.73 9,154 1,252.14 0.0574
2020-11-13 2020-09-30 13F KOHLS COM 500255104 36,538 -27,240 -42.71 677 -48.91 0.0049
2020-08-14 2020-06-30 13F KOHLS COM 500255104 63,778 26,414 70.69 1,325 142.67 0.0103
2020-06-02 2020-03-31 13F KOHLS COM 500255104 37,364 -18,653 -33.30 546 -80.88 0.0055
2020-02-20 2019-12-31 13F/A-1 KOHLS COM 500255104 56,017 20,611 58.21 2,855 62.40 0.0214
2020-02-14 2019-12-31 13F KOHLS COM 500255104 56,017 20,611 2,855 16,921.0143
2020-02-20 2019-09-30 13F/A-1 KOHLS COM 500255104 35,406 -63,696 -64.27 1,758 -62.69 0.0140
2019-11-14 2019-09-30 13F KOHLS COM 500255104 35,406 -63,696 1,758 12,883.1397
2019-08-14 2019-06-30 13F KOHLS COM 500255104 99,102 20,973 26.84 4,712 -12.30 0.0383
2019-05-15 2019-03-31 13F KOHLS COM 500255104 78,129 12,416 18.89 5,373 23.26 0.0438
2019-02-14 2018-12-31 13F KOHLS COM 500255104 65,713 -141,860 -68.34 4,359 -71.83 0.0369
2018-11-14 2018-09-30 13F KOHLS COM 500255104 207,573 53,644 34.85 15,475 37.90 0.1008
2018-08-14 2018-06-30 13F KOHLS COM 500255104 153,929 -810,063 -84.03 11,222 -82.23 0.0749
2018-05-15 2018-03-31 13F KOHLS COM 500255104 963,992 -189,209 -16.41 63,152 0.98 0.1541
2018-02-14 2017-12-31 13F KOHLS COM 500255104 1,153,201 119,594 11.57 62,537 32.54 0.1482
2017-11-14 2017-09-30 13F KOHLS COM 500255104 1,033,607 -89,958 -8.01 47,185 8.60 0.1108
2017-08-14 2017-06-30 13F KOHLS COM 500255104 1,123,565 7,626 0.68 43,448 -2.20 0.1151
2017-05-15 2017-03-31 13F KOHLS COM 500255104 1,115,939 349,640 45.63 44,426 17.40 0.1204
2017-02-14 2016-12-31 13F KOHLS COM 500255104 766,299 -77,151 -9.15 37,841 2.55 0.1082
2016-11-14 2016-09-30 13F KOHLS COM 500255104 843,450 -77,859 -8.45 36,901 5.62 0.1148
2016-08-15 2016-06-30 13F KOHLS COM 500255104 921,309 219,317 31.24 34,936 6.77 0.1097
2016-05-16 2016-03-31 13F KOHLS COM 500255104 701,992 -265,259 -27.42 32,720 -28.98 0.1032
2016-02-16 2015-12-31 13F KOHLS COM 500255104 967,251 8,406 0.88 46,071 3.75 0.1341
2015-11-16 2015-09-30 13F KOHLS COM 500255104 958,845 128,893 15.53 44,404 -14.55 0.1366
2015-08-14 2015-06-30 13F KOHLS COM 500255104 829,952 76,987 10.22 51,965 -11.80 0.1283
2015-05-18 2015-03-31 13F/A-1 KOHLS COM 500255104 752,965 4,837 0.65 58,919 29.02 0.1395
2015-05-15 2015-03-31 13F KOHLS COM 500255104 752,965 58,919
2015-02-17 2014-12-31 13F KOHLS COM 500255104 748,128 23,950 3.31 45,666 3.33 0.1146
2014-11-14 2014-09-30 13F KOHLS COM 500255104 724,178 -11,492 -1.56 44,196 14.04 0.1066
2014-08-14 2014-06-30 13F KOHLS COM 500255104 735,670 125,750 20.62 38,754 11.86 0.0981
2014-05-16 2014-03-31 13F KOHLS COM 500255104 609,920 -26,683 -4.19 34,644 -4.11 0.0985
2014-02-14 2013-12-31 13F KOHLS COM 500255104 636,603 162,351 34.23 36,128 47.20 0.1098
2013-11-14 2013-09-30 13F KOHLS COM 500255104 474,252 146,363 44.64 24,543 48.17 0.0881
2013-08-22 2013-06-30 13F/A-1 KOHLS COM 500255104 327,889 327,889 16,564 0.0697
2013-08-14 2013-06-30 13F KOHLS COM 500255104 327,889 16,564 0.0698
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.