Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership18,248 shares
Latest Disclosed Value $ 235,399
Rafferty Asset Management, LLC reports 18.06% increase in ownership of KSS / Kohl's Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 18,248 shares of Kohl's Corporation (MX:KSS) valued at $235,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,456 shares of Kohl's Corporation. This represents a change in shares of 18.06% 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 18,248 2,792 18.06 235 -25.40 0.0010
2026-02-13 2025-12-31 13F KOHLS COM 500255104 15,456 -5,925 -27.71 315 -3.96 0.0011
2025-11-12 2025-09-30 13F KOHLS COM 500255104 21,381 -19,544 -47.76 329 -5.48 0.0011
2025-08-14 2025-06-30 13F KOHLS COM 500255104 40,925 5,090 14.20 347 18.43 0.0011
2025-05-14 2025-03-31 13F KOHLS COM 500255104 35,835 7,735 27.53 293 -25.63 0.0012
2025-02-14 2024-12-31 13F KOHLS COM 500255104 28,100 6,353 29.21 395 -13.97 0.0014
2024-11-13 2024-09-30 13F KOHLS COM 500255104 21,747 2,604 13.60 459 4.09 0.0016
2024-08-13 2024-06-30 13F KOHLS COM 500255104 19,143 -44 -0.23 440 -21.29 0.0016
2024-05-13 2024-03-31 13F KOHLS COM 500255104 19,187 -5,161 -21.20 559 -19.91 0.0021
2024-02-13 2023-12-31 13F KOHLS COM 500255104 24,348 5,647 30.20 698 78.52 0.0029
2023-11-13 2023-09-30 13F KOHLS COM 500255104 18,701 -6,574 -26.01 392 -32.82 0.0023
2023-08-11 2023-06-30 13F KOHLS COM 500255104 25,275 7,033 38.55 583 35.66 0.0033
2023-05-11 2023-03-31 13F KOHLS COM 500255104 18,242 4,018 28.25 429 19.50 0.0029
2023-02-13 2022-12-31 13F KOHLS COM 500255104 14,224 140 0.99 359 1.41 0.0030
2022-11-14 2022-09-30 13F KOHLS COM 500255104 14,084 7,899 127.71 354 60.18 0.0038
2022-08-12 2022-06-30 13F KOHLS COM 500255104 6,185 -3,836 -38.28 221 -63.53 0.0020
2022-05-13 2022-03-31 13F KOHLS COM 500255104 10,021 -8,628 -46.27 606 -34.20 0.0036
2022-02-10 2021-12-31 13F KOHLS COM 500255104 18,649 164 0.89 921 5.86 0.0048
2021-11-10 2021-09-30 13F KOHLS COM 500255104 18,485 33 0.18 870 -14.45 0.0059
2021-08-10 2021-06-30 13F KOHLS COM 500255104 18,452 6,415 53.29 1,017 41.64 0.0064
2021-05-10 2021-03-31 13F KOHLS COM 500255104 12,037 5,556 85.73 718 171.97 0.0049
2021-02-10 2020-12-31 13F KOHLS COM 500255104 6,481 -6,278 -49.20 264 11.86 0.0026
2020-11-13 2020-09-30 13F KOHLS COM 500255104 12,759 -6,761 -34.64 236 -41.73 0.0029
2020-08-07 2020-06-30 13F KOHLS COM 500255104 19,520 19,520 405 0.0057
2020-05-15 2020-03-31 13F KOHLS COM 500255104 0 -4,360 -100.00 0 -100.00
2020-02-10 2019-12-31 13F KOHLS COM 500255104 4,360 4,360 222 0.0034
2019-02-11 2018-12-31 13F KOHLS COM 500255104 0 -77,325 -100.00 0 -100.00
2018-11-09 2018-09-30 13F KOHLS COM 500255104 77,325 77,325 5,765 0.0893
2018-05-15 2018-03-31 13F KOHLS COM 500255104 0 -120,639 -100.00 0 -100.00
2018-02-14 2017-12-31 13F KOHLS COM 500255104 120,639 120,639 6,542 0.1130
2017-05-11 2017-03-31 13F KOHLS COM 500255104 0 -99,407 -100.00 0 -100.00
2017-02-13 2016-12-31 13F KOHLS COM 500255104 99,407 -5,040 -4.83 4,909 7.42 0.2249
2016-11-14 2016-09-30 13F KOHLS COM 500255104 104,447 104,447 0.00 4,570 0.1669
2016-05-12 2016-03-31 13F KOHLS COM 500255104 0 -69,768 -100.00 0 -100.00
2016-02-12 2015-12-31 13F KOHLS COM 500255104 69,768 64,347 1,187.00 3,376 1,245.02 0.4061
2015-11-12 2015-09-30 13F KOHLS COM 500255104 5,421 817 17.75 251 -12.85 0.0198
2015-08-12 2015-06-30 13F KOHLS COM 500255104 4,604 -709 -13.34 288 -30.77 0.0193
2015-05-14 2015-03-31 13F KOHLS COM 500255104 5,313 1,297 32.30 416 69.80 0.0314
2015-02-13 2014-12-31 13F KOHLS COM 500255104 4,016 -7,995 -66.56 245 -66.58 0.0556
2014-11-14 2014-09-30 13F KOHLS COM 500255104 12,011 12,011 733 0.0789
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.