Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership17,012 shares
Latest Disclosed Value $ 219,455
ProShare Advisors LLC reports 19.89% decrease in ownership of KSS / Kohl's Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 17,012 shares of Kohl's Corporation (MX:KSS) valued at $219,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,237 shares of Kohl's Corporation. This represents a change in shares of -19.89% 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)
2026-04-24 2026-03-31 13F KOHLS COM 500255104 17,012 -4,225 -19.89 219 -49.42 0.0003
2026-02-06 2025-12-31 13F KOHLS COM 500255104 21,237 631 3.06 433 37.03 0.0008
2025-11-06 2025-09-30 13F KOHLS COM 500255104 20,606 -3,788 -15.53 317 53.40 0.0007
2025-08-07 2025-06-30 13F KOHLS COM 500255104 24,394 24,394 207 0.0004
2022-11-04 2022-09-30 13F KOHLS COM 500255104 0 -7,371 -100.00 0 -100.00
2022-08-01 2022-06-30 13F KOHLS COM 500255104 7,371 -3,798 -34.00 263 -61.04 0.0009
2022-05-10 2022-03-31 13F KOHLS COM 500255104 11,169 -3,219 -22.37 675 -5.06 0.0015
2022-02-08 2021-12-31 13F KOHLS COM 500255104 14,388 2,794 24.10 711 30.22 0.0014
2021-11-12 2021-09-30 13F KOHLS COM 500255104 11,594 -977 -7.77 546 -21.21 0.0015
2021-08-13 2021-06-30 13F KOHLS COM 500255104 12,571 -233 -1.82 693 -9.17 0.0020
2021-05-14 2021-03-31 13F KOHLS COM 500255104 12,804 -235 -1.80 763 43.69 0.0024
2021-02-09 2020-12-31 13F KOHLS COM 500255104 13,039 1,782 15.83 531 154.07 0.0020
2020-11-13 2020-09-30 13F KOHLS COM 500255104 11,257 -16,208 -59.01 209 -63.33 0.0010
2020-08-03 2020-06-30 13F KOHLS COM 500255104 27,465 -4,454 -13.95 570 22.32 0.0030
2020-05-15 2020-03-31 13F KOHLS COM 500255104 31,919 7,378 30.06 466 -62.72 0.0033
2020-02-12 2019-12-31 13F KOHLS COM 500255104 24,541 5,301 27.55 1,250 30.89 0.0058
2019-11-12 2019-09-30 13F KOHLS COM 500255104 19,240 -6,650 -25.69 955 -22.42 0.0053
2019-08-13 2019-06-30 13F KOHLS COM 500255104 25,890 -2,030 -7.27 1,231 -35.89 0.0074
2019-05-15 2019-03-31 13F KOHLS COM 500255104 27,920 -27,020 -49.18 1,920 -47.33 0.0115
2019-02-14 2018-12-31 13F KOHLS COM 500255104 54,940 26,485 93.08 3,645 71.85 0.0255
2018-11-14 2018-09-30 13F KOHLS COM 500255104 28,455 5,603 24.52 2,121 27.31 0.0144
2018-08-13 2018-06-30 13F KOHLS COM 500255104 22,852 -1,377 -5.68 1,666 4.98 0.0112
2018-05-14 2018-03-31 13F KOHLS COM 500255104 24,229 -8,532 -26.04 1,587 -10.69 0.0103
2018-02-14 2017-12-31 13F KOHLS COM 500255104 32,761 -4,631 -12.39 1,777 4.10 0.0123
2017-11-13 2017-09-30 13F KOHLS COM 500255104 37,392 -14,743 -28.28 1,707 -15.33 0.0157
2017-08-11 2017-06-30 13F KOHLS COM 500255104 52,135 -104 -0.20 2,016 -3.08 0.0201
2017-05-12 2017-03-31 13F/A-2 KOHLS COM 500255104 52,239 15,922 43.84 2,080 16.01 0.0218
2017-05-08 2017-03-31 13F/A-1 KOHLS COM 500255104 52,239 0 2,080 0.0217
2017-04-25 2017-03-31 13F KOHLS COM 500255104 52,239 2,080
2017-02-13 2016-12-31 13F KOHLS COM 500255104 36,317 12,551 52.81 1,793 72.40 0.0199
2016-11-10 2016-09-30 13F KOHLS COM 500255104 23,766 -16,655 -41.20 1,040 -32.16 0.0145
2016-08-12 2016-06-30 13F KOHLS COM 500255104 40,421 -1,605 -3.82 1,533 -21.75 0.0197
2016-05-06 2016-03-31 13F KOHLS COM 500255104 42,026 -9,653 -18.68 1,959 -20.40 0.0270
2016-02-05 2015-12-31 13F KOHLS COM 500255104 51,679 799 1.57 2,461 4.46 0.0298
2015-11-06 2015-09-30 13F KOHLS COM 500255104 50,880 499 0.99 2,356 -25.30 0.0331
2015-08-11 2015-06-30 13F KOHLS COM 500255104 50,381 16,285 47.76 3,154 18.22 0.0436
2015-05-08 2015-03-31 13F KOHLS COM 500255104 34,096 34,096 0.00 2,668 0.0314
2015-01-30 2014-12-31 13F KOHLS COM 500255104 0 -45,396 -100.00 0 -100.00
2014-11-06 2014-09-30 13F KOHLS COM 500255104 45,396 997 2.25 2,771 18.47 0.0367
2014-08-08 2014-06-30 13F KOHLS COM 500255104 44,399 -2,313 -4.95 2,339 -11.84 0.0303
2014-05-07 2014-03-31 13F KOHLS COM 500255104 46,712 2,998 6.86 2,653 6.93 0.0332
2014-02-04 2013-12-31 13F KOHLS COM 500255104 43,714 17,483 66.65 2,481 82.83 0.0370
2013-11-07 2013-09-30 13F KOHLS COM 500255104 26,231 -8,433 -24.33 1,357 -22.50 0.0322
2013-07-25 2013-06-30 13F KOHLS COM 500255104 34,664 34,664 1,751 0.0344
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.