Kohl's Corporation
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,980 shares
Latest Disclosed Value $ 64,242
Rockefeller Capital Management L.P. reports 61.69% increase in ownership of KSS / Kohl's Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,980 shares of Kohl's Corporation (MX:KSS) valued at $64,242 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 3,080 shares of Kohl's Corporation. This represents a change in shares of 61.69% 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)
2026-05-14 2026-03-31 13F KOHLS COM 500255104 4,980 1,900 61.69 64 3.23 0.0001
2026-03-16 2025-12-31 13F/A-1 KOHLS COM 500255104 3,080 1,647 114.93 63 181.82 0.0001
2026-02-14 2025-12-31 13F KOHLS COM 500255104 3,080 1,647 63 0.0001
2025-11-14 2025-09-30 13F KOHLS COM 500255104 1,433 1,433 22 0.0000
2024-08-12 2024-06-30 13F KOHLS COM 500255104 0 -114,574 -100.00 0 -100.00
2024-05-14 2024-03-31 13F KOHLS COM 500255104 114,574 -306,371 -72.78 3,340 -72.34 0.0097
2024-02-14 2023-12-31 13F KOHLS COM 500255104 420,945 -922,868 -68.68 12,073 -57.14 0.0403
2023-11-14 2023-09-30 13F KOHLS COM 500255104 1,343,813 -347,899 -20.56 28,166 -27.77 0.1086
2023-08-14 2023-06-30 13F KOHLS COM 500255104 1,691,712 790,205 87.65 38,994 185,580.95 0.1510
2023-05-16 2023-03-31 13F KOHLS COM 500255104 901,507 803,765 822.33 21 -99.15 0.0913
2023-03-06 2022-12-31 13F KOHLS COM 500255104 97,742 10,161 11.60 2,467 12.03 0.0124
2022-11-02 2022-09-30 13F KOHLS COM 500255104 87,581 -104,029 -54.29 2,202 -67.80 0.0114
2022-08-12 2022-06-30 13F KOHLS COM 500255104 191,610 -91,266 -32.26 6,838 -60.01 0.0363
2022-05-13 2022-03-31 13F KOHLS COM 500255104 282,876 217,058 329.79 17,101 417.58 0.0825
2022-02-14 2021-12-31 13F KOHLS COM 500255104 65,818 -1,030,047 -93.99 3,304 -93.60 0.0154
2021-11-12 2021-09-30 13F KOHLS COM 500255104 1,095,865 -197,669 -15.28 51,603 -27.61 0.2711
2021-08-10 2021-06-30 13F KOHLS COM 500255104 1,293,534 -310,716 -19.37 71,285 -25.46 0.4016
2021-05-11 2021-03-31 13F KOHLS COM 500255104 1,604,250 -626,223 -28.08 95,627 5.35 0.6471
2021-02-12 2020-12-31 13F KOHLS COM 500255104 2,230,473 39,881 1.82 90,774 123.64 0.6875
2020-11-13 2020-09-30 13F KOHLS COM 500255104 2,190,592 339,481 18.34 40,590 5.57 0.3802
2020-08-12 2020-06-30 13F KOHLS COM 500255104 1,851,111 1,849,611 123,307.40 38,448 174,663.64 0.4023
2020-05-12 2020-03-31 13F KOHLS COM 500255104 1,500 -1,546 -50.76 22 -85.81 0.0003
2020-02-07 2019-12-31 13F KOHLS COM 500255104 3,046 167 5.80 155 8.39 0.0019
2019-11-12 2019-09-30 13F KOHLS COM 500255104 2,879 1,518 111.54 143 120.00 0.0019
2019-08-09 2019-06-30 13F KOHLS COM 500255104 1,361 -1,453 -51.63 65 -66.49 0.0009
2019-05-10 2019-03-31 13F KOHLS COM 500255104 2,814 2,685 2,081.40 194 2,055.56 0.0028
2019-02-12 2018-12-31 13F KOHLS COM 500255104 129 0 0.00 9 -10.00 0.0002
2018-11-02 2018-09-30 13F Kohl's Common 500255104 129 0 0.00 10 11.11 0.0002
2018-07-31 2018-06-30 13F Kohl's Common 500255104 129 129 9 0.0001
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.