Kohl's Corporation
US ˙ NYSE ˙ US5002551043

SecurityKSS / Kohl's Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership143 shares
Latest Disclosed Value $ 1,863
Johnson Financial Group, Inc. ownership in KSS / Kohl's Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 143 shares of Kohl's Corporation (US:KSS) valued at $1,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 143 shares of Kohl's Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,211 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)
2026-05-07 2026-03-31 13F KOHLS COM 500255104 143 0 0.00 2 -50.00 0.0000
2026-02-12 2025-12-31 13F KOHLS COM 500255104 143 0 0.00 3 0.00 0.0001
2025-11-13 2025-09-30 13F KOHLS COM 500255104 143 143 2 0.0001
2024-08-14 2024-06-30 13F KOHLS COM 500255104 0 -100 -100.00 0 -100.00
2024-05-14 2024-03-31 13F KOHLS COM 500255104 100 100 3 0.0002
2023-08-14 2023-06-30 13F KOHLS COM 500255104 0 -4 -100.00 0 0.0000
2023-05-12 2023-03-31 13F KOHLS COM 500255104 4 -171 -97.71 0 -100.00 0.0000
2023-02-13 2022-12-31 13F KOHLS COM 500255104 175 0 0.00 4 -20.00 0.0004
2022-11-14 2022-09-30 13F KOHLS COM 500255104 175 -1,600 -90.14 5 -92.06 0.0005
2022-08-15 2022-06-30 13F KOHLS COM 500255104 1,775 0 0.00 63 -41.12 0.0045
2022-05-16 2022-03-31 13F KOHLS COM 500255104 1,775 0 0.00 107 21.59 0.0076
2022-02-14 2021-12-31 13F KOHLS COM 500255104 1,775 0 0.00 88 4.76 0.0056
2021-11-12 2021-09-30 13F KOHLS COM 500255104 1,775 85 5.03 84 -9.68 0.0057
2021-08-13 2021-06-30 13F KOHLS COM 500255104 1,690 0 0.00 93 -7.92 0.0061
2021-05-14 2021-03-31 13F KOHLS COM 500255104 1,690 0 0.00 101 46.38 0.0068
2021-02-12 2020-12-31 13F KOHLS COM 500255104 1,690 -200 -10.58 69 97.14 0.0059
2020-11-12 2020-09-30 13F KOHLS COM 500255104 1,890 0 0.00 35 -10.26 0.0036
2020-08-11 2020-06-30 13F KOHLS COM 500255104 1,890 -666 -26.06 39 5.41 0.0042
2020-05-14 2020-03-31 13F KOHLS COM 500255104 2,556 0 0.00 37 -71.54 0.0044
2020-02-14 2019-12-31 13F KOHLS COM 500255104 2,556 -1,103 -30.14 130 -28.57 0.0117
2019-11-12 2019-09-30 13F KOHLS COM 500255104 3,659 -4,700 -56.23 182 -54.16 0.0167
2019-08-09 2019-06-30 13F KOHLS COM 500255104 8,359 -635 -7.06 397 -35.86 0.0353
2019-05-13 2019-03-31 13F KOHLS COM 500255104 8,994 543 6.43 619 10.34 0.0549
2019-02-11 2018-12-31 13F KOHLS COM 500255104 8,451 -642 -7.06 561 -17.26 0.0577
2018-11-09 2018-09-30 13F KOHLS COM 500255104 9,093 285 3.24 678 5.61 0.0692
2018-08-07 2018-06-30 13F KOHLS COM 500255104 8,808 5,668 180.51 642 211.65 0.0704
2018-05-07 2018-03-31 13F KOHLS COM 500255104 3,140 -43 -1.35 206 19.08 0.0246
2018-02-12 2017-12-31 13F KOHLS COM 500255104 3,183 -468 -12.82 173 4.22 0.0212
2017-11-09 2017-09-30 13F KOHLS COM 500255104 3,651 346 10.47 166 29.69 0.0218
2017-08-10 2017-06-30 13F KOHLS COM 500255104 3,305 10 0.30 128 -3.03 0.0184
2017-05-12 2017-03-31 13F KOHLS COM 500255104 3,295 778 30.91 132 6.45 0.0166
2017-02-07 2016-12-31 13F/A-1 KOHLS COM 500255104 2,517 -298 -10.59 124 0.81 0.0171
2017-02-02 2016-12-31 13F KOHLS COM 500255104 2,517 124
2016-11-14 2016-09-30 13F KOHLS COM 500255104 2,815 -2,227 -44.17 123 -35.60 0.0164
2016-08-12 2016-06-30 13F KOHLS COM 500255104 5,042 -7,357 -59.34 191 -66.96 0.0265
2016-05-09 2016-03-31 13F KOHLS COM 500255104 12,399 1,093 9.67 578 7.24 0.1156
2016-02-08 2015-12-31 13F KOHLS COM 500255104 11,306 -1,438 -11.28 539 -8.64 0.1120
2015-11-02 2015-09-30 13F KOHLS COM 500255104 12,744 471 3.84 590 -23.18 0.1291
2015-08-11 2015-06-30 13F KOHLS COM 500255104 12,273 -414 -3.26 768 -22.58 0.1592
2015-05-12 2015-03-31 13F KOHLS COM 500255104 12,687 -612 -4.60 992 22.17 0.2129
2015-02-10 2014-12-31 13F KOHLS COM 500255104 13,299 30 0.23 812 0.12 0.1884
2014-11-14 2014-09-30 13F KOHLS COM 500255104 13,269 397 3.08 811 19.62 0.2115
2014-08-06 2014-06-30 13F KOHLS COM 500255104 12,872 525 4.25 678 -3.28 0.1787
2014-05-14 2014-03-31 13F KOHLS COM 500255104 12,347 -160 -1.28 701 -1.27 0.2049
2014-02-11 2013-12-31 13F KOHLS COM 500255104 12,507 270 2.21 710 12.16 0.2054
2013-11-14 2013-09-30 13F KOHLS COM 500255104 12,237 240 2.00 633 4.46 0.1920
2013-08-14 2013-06-30 13F KOHLS COM 500255104 11,997 11,997 606 0.1687
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.