Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership16,619 shares
Latest Disclosed Value $ 943
Kentucky Retirement Systems ownership in KSS / Kohl's Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 16,619 shares of Kohl's Corporation (MX:KSS) valued at $943 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2020 disclosing 0 shares of Kohl's Corporation.

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)
2026-05-19 2026-03-31 13F KOHLS COM 500255104 16,619 16,619 1 0.0691
2020-08-12 2020-06-30 13F KOHLS COM 500255104 0 -10,693 -100.00 0 -100.00
2020-05-01 2020-03-31 13F KOHLS COM 500255104 10,693 2,638 32.75 156 -61.95 0.0107
2020-02-18 2019-12-31 13F KOHLS COM 500255104 8,055 -99 -1.21 410 1.23 0.0298
2019-11-05 2019-09-30 13F KOHLS COM 500255104 8,154 608 8.06 405 12.81 0.0322
2019-08-07 2019-06-30 13F/A-1 KOHLS COM 500255104 7,546 326 4.52 359 -27.77 0.0317
2019-08-07 2019-06-30 13F KOHLS COM 500255104 7,546 326 359
2019-05-22 2019-03-31 13F KOHLS COM 500255104 7,220 37 0.52 497 4.19 0.0481
2019-02-25 2018-12-31 13F KOHLS COM 500255104 7,183 84 1.18 477 -9.83 0.0523
2018-11-19 2018-09-30 13F/A-1 KOHLS COM 500255104 7,099 -44 -0.62 529 1.54 0.0506
2018-11-16 2018-09-30 13F KOHLS COM 500255104 16,619 9,476 943
2018-08-13 2018-06-30 13F KOHLS COM 500255104 7,143 -1,625 -18.53 521 -9.23 0.0533
2018-05-07 2018-03-31 13F KOHLS COM 500255104 8,768 -1,628 -15.66 574 1.77 0.0489
2018-02-13 2017-12-31 13F KOHLS COM 500255104 10,396 -72 -0.69 564 17.99 0.0402
2017-11-08 2017-09-30 13F KOHLS COM 500255104 10,468 -461 -4.22 478 13.00 0.0361
2017-08-18 2017-06-30 13F KOHLS COM 500255104 10,929 -385 -3.40 423 -6.00 0.0318
2017-05-24 2017-03-31 13F KOHLS COM 500255104 11,314 -1,491 -11.64 450 -28.80 0.0347
2017-02-24 2016-12-31 13F KOHLS COM 500255104 12,805 -921 -6.71 632 5.16 0.0452
2016-11-30 2016-09-30 13F KOHLS COM 500255104 13,726 -1,896 -12.14 601 1.52 0.0400
2016-09-12 2016-06-30 13F KOHLS COM 500255104 15,622 -1,817 -10.42 592 -27.18 0.0383
2016-06-09 2016-03-31 13F KOHLS COM 500255104 17,439 3,021 20.95 813 18.34 0.0493
2016-02-22 2015-12-31 13F KOHLS COM 500255104 14,418 840 6.19 687 9.22 0.0506
2015-11-18 2015-09-30 13F KOHLS COM 500255104 13,578 226 1.69 629 -24.76 0.0542
2015-08-26 2015-06-30 13F KOHLS COM 500255104 13,352 -245 -1.80 836 -21.43 0.0680
2015-05-29 2015-03-31 13F KOHLS COM 500255104 13,597 -1,420 -9.46 1,064 16.03 0.0864
2015-03-04 2014-12-31 13F KOHLS COM 500255104 15,017 -905 -5.68 917 -5.66 0.0676
2014-12-12 2014-09-30 13F KOHLS COM 500255104 15,922 -764 -4.58 972 2.53 0.0713
2014-05-22 2014-03-31 13F KOHLS COM 500255104 16,686 67 0.40 948 0.53 0.0685
2014-02-13 2013-12-31 13F KOHLS COM 500255104 16,619 -339 -2.00 943 7.40 0.0691
2013-11-15 2013-09-30 13F KOHLS COM 500255104 16,958 16,958 878 0.0707
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.