Kohl's Corporation
US ˙ NYSE ˙ US5002551043

SecurityKSS / Kohl's Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in KSS / Kohl's Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Kohl's Corporation (US:KSS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 115,865 shares of Kohl's Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F KOHLS COM 500255104 0 -115,865 -100.00 0 -100.00
2025-08-14 2025-06-30 13F KOHLS COM 500255104 115,865 -81,825 -41.39 983 -39.27 0.0028
2025-05-15 2025-03-31 13F KOHLS COM 500255104 197,690 -1,875 -0.94 1,617 -42.27 0.0053
2025-02-14 2024-12-31 13F KOHLS COM 500255104 199,565 144,671 263.55 2,802 141.88 0.0085
2024-11-14 2024-09-30 13F KOHLS COM 500255104 54,894 -73,082 -57.11 1,158 -60.64 0.0034
2025-02-25 2024-06-30 13F/A-1 KOHLS COM 500255104 127,976 161 0.13 2,942 -21.02 0.0088
2024-08-14 2024-06-30 13F KOHLS COM 500255104 127,976 161 2,942 0.0088
2024-05-15 2024-03-31 13F KOHLS COM 500255104 127,815 127,815 3,726 0.0112
2024-07-16 2023-12-31 13F/A-1 KOHLS COM 500255104 0 -52,600 -100.00 0 -100.00
2024-02-14 2023-12-31 13F KOHLS COM 500255104 0 -52,600 0
2023-11-14 2023-09-30 13F KOHLS COM 500255104 52,600 52,600 1,102 0.0039
2020-06-15 2020-03-31 13F/A-1 KOHLS COM 500255104 0 -10,006 -100.00 0 -100.00
2021-02-12 2019-12-31 13F/A-1 KOHLS COM 500255104 10,006 0 0.00 510 2.62 0.0021
2020-02-18 2019-12-31 13F KOHLS COM 500255104 10,006 0 510 2,076.5456
2021-02-12 2019-09-30 13F/A-1 KOHLS COM 500255104 10,006 2,846 39.75 497 46.18 0.0020
2019-11-14 2019-09-30 13F KOHLS COM 500255104 10,006 2,846 497 1,980.5766
2021-02-12 2019-06-30 13F/A-1 KOHLS COM 500255104 7,160 -10,419 -59.27 340 -71.85 0.0013
2019-08-13 2019-06-30 13F KOHLS COM 500255104 7,160 -10,419 340 1,333.3370
2019-05-14 2019-03-31 13F KOHLS COM 500255104 17,579 -3,533 -16.73 1,208 -13.71 0.0047
2019-02-13 2018-12-31 13F KOHLS COM 500255104 21,112 21,112 1,400 0.0061
2017-05-11 2017-03-31 13F KOHLS COM 500255104 0 -57,000 -100.00 0 -100.00
2017-02-13 2016-12-31 13F KOHLS COM 500255104 57,000 19,700 52.82 2,815 72.49 0.0132
2016-11-10 2016-09-30 13F KOHLS COM 500255104 37,300 37,300 0.00 1,632 0.0072
2016-08-11 2016-06-30 13F KOHL'S COM 500255104 0 -3,569 -100.00 0 -100.00
2016-05-13 2016-03-31 13F KOHL'S COM 500255104 3,569 3,569 0.00 166 0.0007
2016-02-12 2015-12-31 13F KOHL'S COM 500255104 0 -66,710 -100.00 0 -100.00
2015-11-13 2015-09-30 13F KOHL'S COM 500255104 66,710 26,010 63.91 3,089 21.23 0.0127
2015-08-13 2015-06-30 13F KOHL'S COM 500255104 40,700 -185,300 -81.99 2,548 -85.59 0.0102
2015-05-13 2015-03-31 13F KOHL'S COM 500255104 226,000 -24,700 -9.85 17,685 15.57 0.0729
2015-02-13 2014-12-31 13F KOHL'S COM 500255104 250,700 -56,200 -18.31 15,303 -18.30 0.0614
2014-11-13 2014-09-30 13F KOHL'S COM 500255104 306,900 -6,780 -2.16 18,730 13.34 0.0801
2014-08-13 2014-06-30 13F KOHL'S COM 500255104 313,680 -47,200 -13.08 16,525 -19.38 0.0688
2014-05-13 2014-03-31 13F KOHL'S COM 500255104 360,880 -35,608 -8.98 20,498 -8.90 0.0892
2014-02-13 2013-12-31 13F KOHL'S COM 500255104 396,488 -235,015 -37.22 22,501 -31.15 0.1007
2013-11-13 2013-09-30 13F KOHL'S COM 500255104 631,503 85,675 15.70 32,680 18.53 0.1610
2013-08-12 2013-06-30 13F KOHL'S COM 500255104 545,828 545,828 27,570 0.1465
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.