Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership327,790 shares
Latest Disclosed Value $ 4,228,470
Rhumbline Advisers reports 0.54% increase in ownership of KSS / Kohl's Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 327,790 shares of Kohl's Corporation (MX:KSS) valued at $4,228,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 326,039 shares of Kohl's Corporation. This represents a change in shares of 0.54% 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)
2026-05-12 2026-03-31 13F KOHLS CORP COM COM 500255104 327,790 1,751 0.54 4,228 -36.46 0.0036
2026-02-13 2025-12-31 13F KOHLS CORP COM COM 500255104 326,039 -18,648 -5.41 6,654 25.62 0.0054
2025-11-06 2025-09-30 13F KOHLS CORP COM COM 500255104 344,687 6,946 2.06 5,298 84.95 0.0043
2025-08-12 2025-06-30 13F KOHLS CORP COM COM 500255104 337,741 65,172 23.91 2,864 28.49 0.0025
2025-05-29 2025-03-31 13F/A-1 KOHLS CORP COM COM 500255104 272,569 -1,381 -0.50 2,230 -42.04 0.0021
2025-04-08 2025-03-31 13F KOHLS CORP COM COM 500255104 272,569 -1,381 2,230 0.0021
2025-05-29 2024-12-31 13F/A-1 KOHLS CORP COM COM 500255104 273,950 -15,797 -5.45 3,846 -37.08 0.0034
2025-01-30 2024-12-31 13F KOHLS CORP COM COM 500255104 273,950 -15,797 3,846 0.0034
2024-11-12 2024-09-30 13F KOHLS CORP COM COM 500255104 289,747 -6,974 -2.35 6,114 -10.38 0.0055
2024-08-01 2024-06-30 13F KOHLS CORP COM COM 500255104 296,721 -7,169 -2.36 6,822 -23.00 0.0064
2024-05-09 2024-03-31 13F KOHLS CORP COM COM 500255104 303,890 -22,052 -6.77 8,858 -5.23 0.0085
2024-02-08 2023-12-31 13F KOHLS CORP COM COM 500255104 325,942 -31,486 -8.81 9,348 24.78 0.0098
2023-11-09 2023-09-30 13F KOHLS CORP COM COM 500255104 357,428 -7,271 -1.99 7,492 -10.89 0.0087
2023-08-08 2023-06-30 13F KOHLS CORP COM COM 500255104 364,699 9,361 2.63 8,406 104,975.00 0.0094
2023-05-11 2023-03-31 13F KOHLS CORP COM COM 500255104 355,338 -18,087 -4.84 8 -99.92 0.0103
2023-02-14 2022-12-31 13F KOHLS CORP COM COM 500255104 373,425 -21,774 -5.51 9,429 -5.13 0.0127
2022-11-10 2022-09-30 13F KOHLS CORP COM COM 500255104 395,199 15,314 4.03 9,939 -26.69 0.0148
2022-08-11 2022-06-30 13F KOHLS CORP COM COM 500255104 379,885 693 0.18 13,558 -40.86 0.0198
2022-05-12 2022-03-31 13F KOHLS CORP COM COM 500255104 379,192 -31,785 -7.73 22,926 12.95 0.0295
2022-02-10 2021-12-31 13F KOHLS CORP COM COM 500255104 410,977 -8,822 -2.10 20,298 2.68 0.0249
2021-11-12 2021-09-30 13F KOHLS CORP COM COM 500255104 419,799 -13,427 -3.10 19,768 -17.20 0.0268
2021-08-05 2021-06-30 13F KOHLS CORP COM COM 500255104 433,226 -10,761 -2.42 23,875 -9.79 0.0313
2021-05-06 2021-03-31 13F KOHLS CORP COM COM 500255104 443,987 -3,797 -0.85 26,466 45.26 0.0360
2021-02-10 2020-12-31 13F KOHLS CORP COM COM 500255104 447,784 29,764 7.12 18,220 135.22 0.0251
2020-11-12 2020-09-30 13F KOHLS CORP COM COM 500255104 418,020 94,162 29.08 7,746 15.15 0.0121
2020-08-13 2020-06-30 13F KOHLS CORP COM COM 500255104 323,858 -81,546 -20.11 6,727 13.73 0.0112
2020-05-06 2020-03-31 13F KOHLS CORP COM COM 500255104 405,404 47,726 13.34 5,915 -67.54 0.0124
2020-02-05 2019-12-31 13F KOHLS CORP COM COM 500255104 357,678 11,847 3.43 18,224 6.11 0.0305
2019-10-23 2019-09-30 13F KOHLS CORP COM COM 500255104 345,831 12,528 3.76 17,174 8.36 0.0314
2019-08-14 2019-06-30 13F KOHLS CORP COM COM 500255104 333,303 35,391 11.88 15,849 -22.64 0.0298
2019-05-01 2019-03-31 13F KOHLS CORP COM COM 500255104 297,912 -34,241 -10.31 20,487 -7.03 0.0397
2019-01-31 2018-12-31 13F KOHLS CORP COM COM 500255104 332,153 23,581 7.64 22,035 -4.21 0.0479
2018-11-07 2018-09-30 13F KOHLS CORP COM COM 500255104 308,572 -4,435 -1.42 23,004 0.82 0.0444
2018-08-06 2018-06-30 13F KOHLS CORP COM COM 500255104 313,007 -5,036 -1.58 22,818 9.52 0.0460
2018-05-02 2018-03-31 13F KOHLS CORP COM COM 500255104 318,043 -25,881 -7.53 20,835 11.71 0.0435
2018-02-09 2017-12-31 13F KOHLS CORP COM COM 500255104 343,924 6,304 1.87 18,651 21.02 0.0379
2017-11-06 2017-09-30 13F KOHLS CORP COM COM 500255104 337,620 -158 -0.05 15,412 17.99 0.0335
2017-08-02 2017-06-30 13F KOHLS CORP COM COM 500255104 337,778 -12,176 -3.48 13,062 -6.24 0.0298
2017-05-02 2017-03-31 13F KOHLS CORP COM COM 500255104 349,954 -21,808 -5.87 13,932 -24.11 0.0325
2017-01-27 2016-12-31 13F KOHLS CORP COM COM 500255104 371,762 50,075 15.57 18,358 30.44 0.0465
2016-11-08 2016-09-30 13F KOHLS CORP COM COM 500255104 321,687 65 0.02 14,074 15.40 0.0388
2016-08-11 2016-06-30 13F KOHLS CORP COM COM 500255104 321,622 12,898 4.18 12,196 -15.25 0.0361
2016-05-02 2016-03-31 13F KOHLS CORP USD.01 COM 500255104 308,724 42,117 15.80 14,390 13.32 0.0447
2016-02-03 2015-12-31 13F KOHLS CORP USD.01 COM 500255104 266,607 -1,867 -0.70 12,698 2.13 0.0409
2015-11-04 2015-09-30 13F KOHLS CORP USD.01 COM 500255104 268,474 716 0.27 12,433 -25.84 0.0423
2015-08-04 2015-06-30 13F KOHLS CORP USD.01 COM 500255104 267,758 2,995 1.13 16,764 -19.08 0.0534
2015-05-12 2015-03-31 13F KOHLS CORP USD.01 COM 500255104 264,763 -4,004 -1.49 20,718 26.28 0.0598
2015-02-06 2014-12-31 13F KOHLS CORP USD.01 COM 500255104 268,767 1,610 0.60 16,406 0.62 0.0477
2014-11-12 2014-09-30 13F KOHLS CORP USD.01 COM 500255104 267,157 -8,361 -3.03 16,305 12.34 0.0490
2014-08-06 2014-06-30 13F KOHLS CORP USD.01 COM 500255104 275,518 -4,781 -1.71 14,514 -8.84 0.0426
2014-05-06 2014-03-31 13F KOHLS CORP USD.01 COM 500255104 280,299 -14,480 -4.91 15,921 -4.83 0.0472
2014-02-03 2013-12-31 13F KOHLS CORP USD.01 COM 500255104 294,779 -21,280 -6.73 16,729 2.28 0.0493
2013-11-05 2013-09-30 13F KOHLS CORP USD.01 COM 500255104 316,059 3,851 1.23 16,356 3.72 0.0507
2013-08-07 2013-06-30 13F KOHLS CORP USD.01 COM 500255104 312,208 312,208 15,770 0.0507
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.