Kohl's Corporation
US ˙ NYSE ˙ US5002551043

SecurityKSS / Kohl's Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership8 shares
Latest Disclosed Value $ 184
JJJ Advisors Inc. ownership in KSS / Kohl's Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 8 shares of Kohl's Corporation (US:KSS) valued at $184 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 8 shares of Kohl's Corporation. The current value of the position is $124 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)
2024-07-25 2024-06-30 13F KOHLS COM 500255104 8 0 0.00 0 0.0000
2024-04-15 2024-03-31 13F KOHLS COM 500255104 8 0 0.00 0 0.0000
2024-01-29 2023-12-31 13F KOHLS COM 500255104 8 0 0.00 0 0.0001
2023-10-13 2023-09-30 13F KOHLS COM 500255104 8 0 0.00 0 0.0000
2023-07-11 2023-06-30 13F KOHLS COM 500255104 8 -170 -95.51 0 -100.00 0.0001
2023-04-21 2023-03-31 13F KOHLS COM 500255104 178 159 836.84 4 0.0012
2023-01-23 2022-12-31 13F KOHLS COM 500255104 19 -119 -86.23 1 -100.00 0.0002
2022-10-17 2022-09-30 13F KOHLS COM 500255104 138 108 360.00 4 300.00 0.0013
2022-08-03 2022-06-30 13F KOHLS COM 500255104 30 -309 -91.15 1 -95.00 0.0003
2022-05-05 2022-03-31 13F KOHLS COM 500255104 339 33 10.78 20 33.33 0.0055
2022-02-02 2021-12-31 13F KOHLS COM 500255104 306 -7 -2.24 15 0.00 0.0045
2021-10-25 2021-09-30 13F/A-1 KOHLS COM 500255104 313 16 5.39 15 -6.25 0.0053
2021-10-19 2021-09-30 13F KOHLS COM 500255104 313 16 15 0.0053
2021-07-28 2021-06-30 13F KOHLS COM 500255104 297 -4 -1.33 16 -11.11 0.0058
2021-04-28 2021-03-31 13F KOHLS COM 500255104 301 271 903.33 18 1,700.00 0.0072
2021-01-26 2020-12-31 13F KOHLS COM 500255104 30 30 1 0.0005
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.