Kohl's Corporation
GB ˙ LSE ˙ US5002551043
15,46 $ ↓ -0,37 (-2,34%)
2026-06-03
AKTIENPREIS
SecurityGB:0JRL / Kohl's Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership13,735 shares
Latest Disclosed Value $ 177,182
D.a. Davidson & Co. reports 14.62% decrease in ownership of 0JRL / Kohl's Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 13,735 shares of Kohl's Corporation (GB:0JRL) valued at $175,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,087 shares of Kohl's Corporation. This represents a change in shares of -14.62% during the quarter. The current value of the position is $212,343 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)
2026-05-05 2026-03-31 13F KOHLS COM 500255104 13,735 -2,352 -14.62 177 -46.04 0.0011
2026-01-29 2025-12-31 13F KOHLS COM 500255104 16,087 16,087 328 0.0020
2020-05-05 2020-03-31 13F KOHLS COM 500255104 0 -4,975 -100.00 0 -100.00
2020-02-14 2019-12-31 13F KOHLS COM 500255104 4,975 300 6.42 253 9.05 0.0041
2019-11-05 2019-09-30 13F KOHLS COM 500255104 4,675 46 0.99 232 5.45 0.0042
2019-08-13 2019-06-30 13F KOHLS COM 500255104 4,629 4,629 220 0.0041
2017-11-08 2017-09-30 13F KOHLS COM 500255104 0 -1,200 -100.00 0 -100.00
2017-08-11 2017-06-30 13F KOHLS COM 500255104 1,200 350 41.18 46 39.39 0.0010
2017-05-12 2017-03-31 13F KOHLS COM 500255104 850 -50,190 -98.33 33 -98.69 0.0008
2017-02-15 2016-12-31 13F KOHLS COM 500255104 51,040 -6,297 -10.98 2,519 0.52 0.0571
2016-11-18 2016-09-30 13F/A-1 KOHLS COM 500255104 57,337 4,786 9.11 2,506 25.87 0.0624
2016-11-14 2016-09-30 13F KOHLS COM 500255104 57,337 2,506
2016-08-13 2016-06-30 13F KOHLS COM 500255104 52,551 6,708 14.63 1,991 -6.74 0.0586
2016-05-13 2016-03-31 13F KOHLS COM 500255104 45,843 2,962 6.91 2,135 4.61 0.0665
2016-02-12 2015-12-31 13F KOHLS COM 500255104 42,881 11,546 36.85 2,041 40.76 0.0665
2015-11-13 2015-09-30 13F KOHLS COM 500255104 31,335 3,106 11.00 1,450 -17.89 0.0507
2015-08-14 2015-06-30 13F KOHLS COM 500255104 28,229 2,302 8.88 1,766 -12.88 0.0580
2015-05-06 2015-03-31 13F KOHLS COM 500255104 25,927 -3,151 -10.84 2,027 14.33 0.0665
2015-02-12 2014-12-31 13F KOHLS COM 500255104 29,078 729 2.57 1,773 2.60 0.0580
2014-11-12 2014-09-30 13F KOHLS COM 500255104 28,349 170 0.60 1,728 16.60 0.0586
2014-07-29 2014-06-30 13F KOHLS COM 500255104 28,179 -433 -1.51 1,482 -8.69 0.0502
2014-05-05 2014-03-31 13F KOHLS COM 500255104 28,612 -23,132 -44.70 1,623 -44.68 0.0580
2014-02-13 2013-12-31 13F/A-1 KOHLS COM 500255104 51,744 1,415 2.81 2,934 12.72 0.1096
2014-02-12 2013-12-31 13F KOHLS COM 500255104 51,744 2,934
2013-11-14 2013-09-30 13F KOHLS COM 500255104 50,329 2,027 4.20 2,603 6.86 0.1171
2013-08-16 2013-06-30 13F KOHLS COM 500255104 48,302 48,302 2,436 0.1176
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.