Kohl's Corporation
GB ˙ LSE ˙ US5002551043
15,91 $ ↑0,53 (3,45%)
2026-06-04
AKTIENPREIS
SecurityGB:0JRL / Kohl's Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 1,290
Pflug Koory, LLC ownership in 0JRL / Kohl's Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 100 shares of Kohl's Corporation (GB:0JRL) valued at $1,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 100 shares of Kohl's Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,591 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)
2026-04-21 2026-03-31 13F KOHLS COM 500255104 100 0 0.00 1 -50.00 0.0006
2026-01-20 2025-12-31 13F KOHLS COM 500255104 100 0 0.00 2 100.00 0.0010
2025-10-21 2025-09-30 13F KOHLS COM 500255104 100 0 0.00 2 0.0007
2025-07-21 2025-06-30 13F KOHLS COM 500255104 100 0 0.00 1 0.0004
2025-04-17 2025-03-31 13F KOHLS COM 500255104 100 0 0.00 1 -100.00 0.0005
2025-01-21 2024-12-31 13F KOHLS COM 500255104 100 0 0.00 1 -50.00 0.0007
2025-01-15 2024-09-30 13F KOHLS COM 500255104 100 -500 -83.33 2 -88.24 0.0010
2024-04-11 2024-03-31 13F KOHLS COM 500255104 600 -5,000 -89.29 17 -89.37 0.0086
2024-01-11 2023-12-31 13F KOHLS COM 500255104 5,600 0 0.00 161 36.75 0.0851
2023-10-30 2023-09-30 13F KOHLS COM 500255104 5,600 -400 -6.67 117 -15.22 0.0679
2023-07-21 2023-06-30 13F KOHLS COM 500255104 6,000 0 0.00 138 -2.13 0.0705
2023-04-20 2023-03-31 13F KOHLS COM 500255104 6,000 2,600 76.47 141 0.0768
2023-01-18 2022-12-31 13F KOHLS COM 500255104 3,400 -1,365 -28.65 0 -100.00 0.0478
2022-10-11 2022-09-30 13F KOHLS COM 500255104 4,765 -1,225 -20.45 120 -43.93 0.0730
2022-08-01 2022-06-30 13F KOHLS COM 500255104 5,990 -375 -5.89 214 -44.42 0.1235
2022-04-14 2022-03-31 13F KOHLS COM 500255104 6,365 -100 -1.55 385 20.69 0.1940
2022-01-20 2021-12-31 13F KOHLS COM 500255104 6,465 -275 -4.08 319 0.63 0.1609
2021-10-19 2021-09-30 13F KOHLS COM 500255104 6,740 0 0.00 317 -14.56 0.1733
2021-07-14 2021-06-30 13F KOHLS COM 500255104 6,740 0 0.00 371 -7.71 0.1943
2021-07-13 2021-03-31 13F KOHLS COM 500255104 6,740 -325 -4.60 402 40.07 0.2223
2021-01-14 2020-12-31 13F KOHLS COM 500255104 7,065 0 0.00 287 119.08 0.1699
2020-10-20 2020-09-30 13F KOHLS COM 500255104 7,065 0 0.00 131 -10.88 0.0885
2020-07-30 2020-06-30 13F KOHLS COM 500255104 7,065 -300 -4.07 147 37.38 0.1090
2020-04-24 2020-03-31 13F KOHLS COM 500255104 7,365 0 0.00 107 -71.47 0.0951
2020-01-14 2019-12-31 13F KOHLS COM 500255104 7,365 0 0.00 375 2.46 0.2651
2019-10-15 2019-09-30 13F KOHLS COM 500255104 7,365 0 0.00 366 4.57 0.2779
2019-08-02 2019-06-30 13F KOHLS COM 500255104 7,365 -250 -3.28 350 -33.21 0.2681
2019-04-11 2019-03-31 13F KOHLS COM 500255104 7,615 -250 -3.18 524 0.38 0.4100
2019-01-24 2018-12-31 13F KOHLS COM 500255104 7,865 -90 -1.13 522 -11.97 0.4457
2018-11-06 2018-09-30 13F KOHLS COM 500255104 7,955 -50 -0.62 593 1.54 0.4797
2018-08-13 2018-06-30 13F KOHLS COM 500255104 8,005 -1,070 -11.79 584 -1.85 0.4613
2018-08-13 2018-03-31 13F KOHLS COM 500255104 9,075 -2,500 -21.60 595 -5.25 0.4907
2018-08-13 2017-12-31 13F KOHLS COM 500255104 11,575 -105 -0.90 628 17.82 0.4967
2018-08-13 2017-09-30 13F KOHLS COM 500255104 11,680 -600 -4.89 533 12.21 0.4358
2018-08-13 2017-06-30 13F KOHLS COM 500255104 12,280 0 0.00 475 -2.86 0.4013
2018-08-13 2017-03-31 13F KOHLS COM 500255104 12,280 -100 -0.81 489 -19.97 0.4275
2018-08-13 2016-12-31 13F KOHLS COM 500255104 12,380 12,380 611 0.5263
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.