Kohl's Corporation
GB ˙ LSE ˙ US5002551043
15,46 $ ↓ -0,37 (-2,34%)
2026-06-03
AKTIENPREIS
SecurityGB:0JRL / Kohl's Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,347,144 shares
Latest Disclosed Value $ 30,278,158
Invesco Ltd. reports 21.45% increase in ownership of 0JRL / Kohl's Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,347,144 shares of Kohl's Corporation (GB:0JRL) valued at $29,986,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,932,625 shares of Kohl's Corporation. This represents a change in shares of 21.45% during the quarter. The current value of the position is $36,286,846 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)
2026-05-12 2026-03-31 13F KOHLS COM 500255104 2,347,144 414,519 21.45 30,278 -23.24 0.0006
2026-02-19 2025-12-31 13F KOHLS COM 500255104 1,932,625 -99,804 -4.91 39,445 26.27 0.0060
2025-11-13 2025-09-30 13F KOHLS COM 500255104 2,032,429 -806,631 -28.41 31,238 29.75 0.0049
2025-08-13 2025-06-30 13F KOHLS COM 500255104 2,839,060 -134,452 -4.52 24,075 -1.02 0.0041
2025-05-12 2025-03-31 13F KOHLS COM 500255104 2,973,512 680,766 29.69 24,323 -24.44 0.0046
2025-02-13 2024-12-31 13F KOHLS COM 500255104 2,292,746 36,622 1.62 32,190 -32.38 0.0060
2024-11-12 2024-09-30 13F KOHLS COM 500255104 2,256,124 -55,415 -2.40 47,604 -10.42 0.0092
2024-08-13 2024-06-30 13F KOHLS COM 500255104 2,311,539 287,663 14.21 53,142 -9.92 0.0112
2024-05-14 2024-03-31 13F KOHLS COM 500255104 2,023,876 302,233 17.55 58,996 19.48 0.0127
2024-02-13 2023-12-31 13F KOHLS COM 500255104 1,721,643 867,253 101.51 49,377 175.72 0.0117
2023-11-13 2023-09-30 13F KOHLS COM 500255104 854,390 72,769 9.31 17,908 -0.60 0.0048
2023-08-11 2023-06-30 13F KOHLS COM 500255104 781,621 -1,117,977 -58.85 18,016 -59.71 0.0047
2023-05-12 2023-03-31 13F KOHLS COM 500255104 1,899,598 -959 -0.05 44,717 -6.82 0.0125
2023-02-13 2022-12-31 13F KOHLS COM 500255104 1,900,557 1,241,584 188.41 47,989 189.56 0.0141
2022-11-14 2022-09-30 13F KOHLS COM 500255104 658,973 -200,599 -23.34 16,573 -45.98 0.0053
2022-08-15 2022-06-30 13F KOHLS COM 500255104 859,572 95,742 12.53 30,677 -33.58 0.0093
2022-05-16 2022-03-31 13F KOHLS COM 500255104 763,830 -117,045 -13.29 46,183 6.15 0.0118
2022-02-14 2021-12-31 13F KOHLS COM 500255104 880,875 -41,520 -4.50 43,507 0.16 0.0105
2021-11-15 2021-09-30 13F KOHLS COM 500255104 922,395 217,274 30.81 43,436 11.78 0.0110
2021-08-17 2021-06-30 13F KOHLS COM 500255104 705,121 131,167 22.85 38,859 13.58 0.0096
2021-05-17 2021-03-31 13F KOHLS COM 500255104 573,954 4,113 0.72 34,213 47.55 0.0091
2021-02-16 2020-12-31 13F KOHLS COM 500255104 569,841 -32,534 -5.40 23,187 107.73 0.0067
2020-11-16 2020-09-30 13F KOHLS COM 500255104 602,375 -1,807,677 -75.01 11,162 -77.70 0.0038
2020-08-14 2020-06-30 13F KOHLS COM 500255104 2,410,052 199,000 9.00 50,056 55.17 0.0179
2020-05-15 2020-03-31 13F KOHLS COM 500255104 2,211,052 -360,746 -14.03 32,258 -75.38 0.0136
2020-02-14 2019-12-31 13F KOHLS COM 500255104 2,571,798 156,852 6.50 131,033 9.26 0.0407
2019-11-14 2019-09-30 13F KOHLS COM 500255104 2,414,946 958,393 65.80 119,926 73.16 0.0314
2019-08-14 2019-06-30 13F/A-1 KOHLS COM 500255104 1,456,553 -739,555 -33.68 69,259 -54.14 0.0178
2019-08-14 2019-06-30 13F KOHLS COM 500255104 1,456,553 -2,115,107 69,259
2019-05-15 2019-03-31 13F KOHLS COM 500255104 2,196,108 -16,144 -0.73 151,025 2.91 0.0509
2019-02-14 2018-12-31 13F KOHLS COM 500255104 2,212,252 -289,195 -11.56 146,760 -21.30 0.0562
2018-11-14 2018-09-30 13F KOHLS COM 500255104 2,501,447 208,927 9.11 186,483 11.58 0.0587
2018-08-14 2018-06-30 13F KOHLS COM 500255104 2,292,520 1,003,786 77.89 167,125 97.95 0.0553
2018-05-15 2018-03-31 13F KOHLS COM 500255104 1,288,734 247,374 23.75 84,426 49.50 0.0316
2018-02-14 2017-12-31 13F KOHLS COM 500255104 1,041,360 -349,047 -25.10 56,474 -11.02 0.0204
2017-11-14 2017-09-30 13F KOHLS COM 500255104 1,390,407 -32,245 -2.27 63,471 15.37 0.0234
2017-08-14 2017-06-30 13F KOHLS COM 500255104 1,422,652 -318,251 -18.28 55,014 -20.62 0.0171
2017-05-15 2017-03-31 13F KOHLS COM 500255104 1,740,903 -218,848 -11.17 69,304 -28.38 0.0228
2017-02-14 2016-12-31 13F KOHLS COM 500255104 1,959,751 -67,827 -3.35 96,773 9.09 0.0325
2016-11-14 2016-09-30 13F KOHLS COM 500255104 2,027,578 -2,067,066 -50.48 88,707 -42.87 0.0305
2016-08-15 2016-06-30 13F KOHLS COM 500255104 4,094,644 -245,082 -5.65 155,270 -23.24 0.0570
2016-05-16 2016-03-31 13F KOHLS COM 500255104 4,339,726 -1,328,479 -23.44 202,274 -25.08 0.0822
2016-02-16 2015-12-31 13F KOHLS COM 500255104 5,668,205 -116,460 -2.01 269,977 0.78 0.1077
2015-11-16 2015-09-30 13F KOHLS COM 500255104 5,784,665 -884,448 -13.26 267,889 -35.84 0.1137
2015-08-14 2015-06-30 13F KOHLS COMMON 500255104 6,669,113 301,697 4.74 417,552 -16.20 0.1639
2015-05-15 2015-03-31 13F KOHLS COMMON 500255104 6,367,416 359,317 5.98 498,250 35.86 0.1928
2015-02-13 2014-12-31 13F KOHLS COMMON 500255104 6,008,099 1,199,752 24.95 366,733 24.97 0.1417
2014-11-14 2014-09-30 13F KOHLS COMMON 500255104 4,808,347 -114,552 -2.33 293,454 13.16 0.1172
2014-08-14 2014-06-30 13F KOHLS COMMON 500255104 4,922,899 417,143 9.26 259,338 1.33 0.1020
2014-05-15 2014-03-31 13F KOHLS COMMON 500255104 4,505,756 348,881 8.39 255,927 8.49 0.1038
2014-02-13 2013-12-31 13F KOHLS COMMON 500255104 4,156,875 566,104 15.77 235,903 26.95 0.0937
2013-11-13 2013-09-30 13F KOHLS COMMON 500255104 3,590,771 407,904 12.82 185,821 15.58 0.0808
2013-08-14 2013-06-30 13F KOHLS COMMON 500255104 3,182,867 3,182,867 160,767 0.0749
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.