Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,577 shares
Latest Disclosed Value $ 46,144
Quadrant Capital Group Llc ownership in KSS / Kohl's Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,577 shares of Kohl's Corporation (MX:KSS) valued at $46,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,577 shares of Kohl's Corporation. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F/A-1 KOHLS COM 500255104 3,577 0 0.00 46 -36.99 0.0014
2026-05-11 2026-03-31 13F KOHLS COM 500255104 3,577 0 49 0.0369
2026-02-12 2025-12-31 13F KOHLS COM 500255104 3,577 -202 -5.35 73 25.86 0.0022
2025-11-13 2025-09-30 13F KOHLS COM 500255104 3,779 3,779 58 0.0019
2025-08-13 2025-06-30 13F KOHLS COM 500255104 0 -1,028 -100.00 0 -100.00
2025-05-13 2025-03-31 13F KOHLS COM 500255104 1,028 58 5.98 8 -38.46 0.0003
2025-02-13 2024-12-31 13F KOHLS COM 500255104 970 -349 -26.46 14 -51.85 0.0009
2024-11-12 2024-09-30 13F KOHLS COM 500255104 1,319 -816 -38.22 28 -44.90 0.0019
2024-08-12 2024-06-30 13F KOHLS COM 500255104 2,135 -1,702 -44.36 49 -55.86 0.0036
2024-05-15 2024-03-31 13F KOHLS COM 500255104 3,837 1,081 39.22 112 40.51 0.0088
2024-02-08 2023-12-31 13F KOHLS COM 500255104 2,756 1,829 197.30 79 315.79 0.0068
2023-11-14 2023-09-30 13F KOHLS COM 500255104 927 52 5.94 19 -5.00 0.0019
2023-08-10 2023-06-30 13F KOHLS COM 500255104 875 -309 -26.10 20 -25.93 0.0020
2023-05-11 2023-03-31 13F KOHLS COM 500255104 1,184 256 27.59 28 17.39 0.0029
2023-02-13 2022-12-31 13F KOHLS COM 500255104 928 -262 -22.02 23 -23.33 0.0027
2022-11-10 2022-09-30 13F KOHLS COM 500255104 1,190 -21 -1.73 30 -30.23 0.0040
2022-08-09 2022-06-30 13F KOHLS COM 500255104 1,211 -282 -18.89 43 -52.22 0.0058
2022-05-06 2022-03-31 13F KOHLS COM 500255104 1,493 290 24.11 90 52.54 0.0109
2022-02-01 2021-12-31 13F KOHLS COM 500255104 1,203 121 11.18 59 15.69 0.0070
2021-11-12 2021-09-30 13F KOHLS COM 500255104 1,082 198 22.40 51 4.08 0.0071
2021-08-09 2021-06-30 13F KOHLS COM 500255104 884 5 0.57 49 -5.77 0.0071
2021-05-12 2021-03-31 13F KOHLS COM 500255104 879 14 1.62 52 48.57 0.0084
2021-02-16 2020-12-31 13F KOHLS COM 500255104 865 139 19.15 35 169.23 0.0065
2020-11-13 2020-09-30 13F KOHLS COM 500255104 726 217 42.63 13 18.18 0.0028
2020-08-13 2020-06-30 13F KOHLS COM 500255104 509 -506 -49.85 11 -26.67 0.0024
2020-05-15 2020-03-31 13F KOHL'S Com 500255104 1,015 -863 -45.95 15 -83.87 0.0025
2020-03-19 2019-12-31 13F/A-1 KOHL'S Com 500255104 1,878 -710 -27.43 93 -25.60 0.0112
2020-02-03 2019-12-31 13F KOHL'S Com 500255104 1,878 -710 93 314.2591
2019-10-24 2019-09-30 13F KOHL'S COM 500255104 2,588 1,233 91.00 125 101.61 0.0192
2019-07-24 2019-06-30 13F KOHL'S COM 500255104 1,355 -747 -35.54 62 -56.03 0.0098
2019-04-29 2019-03-31 13F KOHL'S COM 500255104 2,102 1,003 91.26 141 101.43 0.0248
2019-01-17 2018-12-31 13F KOHL'S COM 500255104 1,099 108 10.90 70 0.00 0.0187
2018-10-29 2018-09-30 13F KOHL'S COM 500255104 991 25 2.59 70 2.94 0.0200
2018-08-08 2018-06-30 13F KOHL'S COM 500255104 966 -11 -1.13 68 11.48 0.0238
2018-05-10 2018-03-31 13F KOHL'S COM 500255104 977 11 1.14 61 24.49 0.0221
2018-01-31 2017-12-31 13F Kohl's COM 500255104 966 0 0.00 49 16.67 0.0195
2017-10-13 2017-09-30 13F Kohl's COM 500255104 966 18 1.90 42 31.25 0.0173
2017-08-14 2017-06-30 13F Kohl's COM 500255104 948 -44 -4.44 32 -13.51 0.0141
2017-04-10 2017-03-31 13F Kohl's COM 500255104 992 162 19.52 37 -7.50 0.0163
2017-01-11 2016-12-31 13F Kohl's COM 500255104 830 641 339.15 40 400.00 0.0201
2016-10-25 2016-09-30 13F Kohl's COM 500255104 189 165 687.50 8 0.0052
2016-07-28 2016-06-30 13F Kohl's COM 500255104 24 -53 -68.83 0 -100.00
2016-04-27 2016-03-31 13F Kohl's COM 500255104 77 21 37.50 2 100.00 0.0013
2016-01-28 2015-12-31 13F Kohl's COM 500255104 56 -630 -91.84 1 -96.55 0.0007
2015-10-28 2015-09-30 13F Kohl's COM 500255104 686 -136 -16.55 29 -40.82 0.0200
2015-08-12 2015-06-30 13F Kohl's COM 500255104 822 822 49 0.0312
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.