Kohl's Corporation
GB ˙ LSE ˙ US5002551043
15,46 $ ↓ -0,37 (-2,34%)
2026-06-03
AKTIENPREIS
SecurityGB:0JRL / Kohl's Corporation
InstitutionState Street Corp
Latest Disclosed Ownership5,015,317 shares
Ownership 3.18%
State Street Corp ownership in 0JRL / Kohl's Corporation

2021-02-16 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,015,317 shares of Kohl's Corporation (GB:0JRL). This represents 3.18 percent ownership of the company. In their previous filing dated 2020-02-13 , State Street Corp had reported owning 8,581,264 shares, indicating a decrease of -41.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-16 2021-02-16 13G/A 8,581,264 5,015,317 -41.56 3.18 -41.97
2020-02-13 2020-02-13 13G 8,594,051 8,581,264 -0.15 5.48 5.38
2019-02-14 2019-02-14 13G 9,484,605 8,594,051 -9.39 5.20 4.00
2016-02-22 2016-02-22 13G 9,484,605 5.00
2015-02-12 2015-02-12 13G 11,440,724 5.70
2014-02-03 2014-02-03 13G 10,883,029 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F KOHLS COM 500255104 4,871,874 -5,360 -0.11 63,453 -36.26 0.0022
2026-02-13 2025-12-31 13F KOHLS COM 500255104 4,877,234 -25,267 -0.52 99,544 32.11 0.0033
2025-11-14 2025-09-30 13F KOHLS COM 500255104 4,902,501 20,029 0.41 75,351 81.99 0.0026
2025-08-14 2025-06-30 13F KOHLS COM 500255104 4,882,472 531,005 12.20 41,403 14.61 0.0016
2025-05-15 2025-03-31 13F KOHLS COM 500255104 4,351,467 -40,040 -0.91 36,125 -41.41 0.0015
2025-02-14 2024-12-31 13F KOHLS COM 500255104 4,391,507 214,813 5.14 61,657 -30.04 0.0024
2024-11-14 2024-09-30 13F KOHLS COM 500255104 4,176,694 -375,788 -8.25 88,128 -15.80 0.0036
2024-08-14 2024-06-30 13F KOHLS COM 500255104 4,552,482 -836,427 -15.52 104,662 -34.45 0.0046
2024-05-15 2024-03-31 13F KOHLS COM 500255104 5,388,909 -50,726 -0.93 159,672 2.35 0.0071
2024-02-14 2023-12-31 13F KOHLS COM 500255104 5,439,635 -199,229 -3.53 156,009 32.00 0.0076
2023-11-14 2023-09-30 13F KOHLS COM 500255104 5,638,864 -92,146 -1.61 118,191 -10.53 0.0066
2023-08-14 2023-06-30 13F KOHLS COM 500255104 5,731,010 790,403 16.00 132,100 13.59 0.0069
2023-05-15 2023-03-31 13F KOHLS COM 500255104 4,940,607 67,998 1.40 116,299 -5.47 0.0066
2023-05-15 2022-12-31 13F/A-99 KOHLS COM 500255104 4,872,609 -89,464 -1.80 123,033 -1.41 0.0072
2023-05-15 2022-12-31 13F KOHLS COM 500255104 4,872,609 -89,464 123,033 0.0072
2022-11-15 2022-09-30 13F KOHLS COM 500255104 4,962,073 551,124 12.49 124,796 -20.73 0.0079
2022-08-15 2022-06-30 13F KOHLS COM 500255104 4,410,949 -332,147 -7.00 157,427 -45.10 0.0094
2022-05-16 2022-03-31 13F KOHLS COM 500255104 4,743,096 -76,309 -1.58 286,768 20.48 0.0142
2022-02-14 2021-12-31 13F KOHLS COM 500255104 4,819,405 -40,097 -0.83 238,030 4.02 0.0113
2021-11-15 2021-09-30 13F KOHLS COM 500255104 4,859,502 73,952 1.55 228,834 -13.23 0.0121
2021-08-16 2021-06-30 13F KOHLS COM 500255104 4,785,550 249,484 5.50 263,732 -2.46 0.0139
2021-07-09 2021-03-31 13F/A-1 KOHLS COM 500255104 4,536,066 -479,251 -9.56 270,395 32.50 0.0155
2021-05-17 2021-03-31 13F KOHLS COM 500255104 4,536,066 -479,251 270,395 0.0155
2021-02-16 2020-12-31 13F KOHLS COM 500255104 5,015,317 227,616 4.75 204,073 130.03 0.0125
2020-11-10 2020-09-30 13F KOHLS COM 500255104 4,787,701 -2,115,413 -30.64 88,716 -38.12 0.0061
2020-08-14 2020-06-30 13F KOHLS COM 500255104 6,903,114 -1,663,472 -19.42 143,378 9.57 0.0104
2020-06-19 2020-03-31 13F/A-1 KOHLS COM 500255104 8,566,586 10,829 0.13 130,850 -69.98 0.0114
2020-05-11 2020-03-31 13F KOHLS COM 500255104 8,566,586 10,829 130,850 11,491.2647
2020-02-06 2019-12-31 13F KOHLS COM 500255104 8,555,757 -45,386 -0.53 435,916 2.06 0.0299
2019-11-14 2019-09-30 13F KOHLS COM 500255104 8,601,143 88,654 1.04 427,133 5.53 0.0318
2019-08-14 2019-06-30 13F KOHLS COM 500255104 8,512,489 -125,077 -1.45 404,769 -32.52 0.0302
2019-05-15 2019-03-31 13F KOHLS COM 500255104 8,637,566 44,924 0.52 599,798 5.22 0.0468
2019-02-12 2018-12-31 13F KOHLS COM 500255104 8,592,642 170,881 2.03 570,036 -9.21 0.0519
2018-11-09 2018-09-30 13F KOHL`S Common equity shares 500255104 8,421,761 394,270 4.91 627,846 7.29 0.0482
2018-08-14 2018-06-30 13F KOHL`S Common equity shares 500255104 8,027,491 3,934 0.05 585,196 11.34 0.0489
2018-05-15 2018-03-31 13F KOHL`S Common equity shares 500255104 8,023,557 -347,602 -4.15 525,616 15.78 0.0446
2018-02-14 2017-12-31 13F KOHL`S Common equity shares 500255104 8,371,159 257,176 3.17 453,968 22.56 0.0365
2017-11-14 2017-09-30 13F KOHL`S Common equity shares 500255104 8,113,983 -7,768 -0.10 370,400 17.94 0.0320
2017-08-14 2017-06-30 13F KOHL`S Common equity shares 500255104 8,121,751 -296,843 -3.53 314,070 -6.29 0.0278
2017-05-15 2017-03-31 13F KOHL`S Common equity shares 500255104 8,418,594 -16,747 -0.20 335,153 -19.54 0.0299
2017-02-09 2016-12-31 13F KOHL`S Common equity shares 500255104 8,435,341 -730,417 -7.97 416,544 3.88 0.0392
2017-01-13 2016-09-30 13F/A-1 KOHL`S Common equity shares 500255104 9,165,758 -171,985 -1.84 401,002 13.25 0.0404
2016-11-14 2016-09-30 13F KOHL`S Common equity shares 500255104 7,166,663 313,541
2016-08-12 2016-06-30 13F KOHL`S Common equity shares 500255104 9,337,743 -82,006 -0.87 354,094 -19.35 0.0380
2016-05-20 2016-03-31 13F/A-1 KOHL`S Common equity shares 500255104 9,419,749 -64,856 -0.68 439,063 -2.81 0.0475
2016-05-12 2016-03-31 13F KOHL`S Common equity shares 500255104 9,419,749 439,063
2016-02-16 2015-12-31 13F KOHL`S Common equity shares 500255104 9,484,605 176,460 1.90 451,757 4.80 0.0494
2015-11-16 2015-09-30 13F KOHL`S Common equity shares 500255104 9,308,145 52,375 0.57 431,067 -25.61 0.0502
2015-08-13 2015-06-30 13F KOHL`S Common equity shares 500255104 9,255,770 -560,464 -5.71 579,507 -24.56 0.0619
2015-05-15 2015-03-31 13F KOHL`S Common equity shares 500255104 9,816,234 -1,624,490 -14.20 768,128 9.99 0.0788
2015-02-11 2014-12-31 13F KOHL`S Common equity shares 500255104 11,440,724 782,837 7.35 698,336 7.36 0.0696
2014-11-12 2014-09-30 13F/A-1 KOHL`S Common equity shares 500255104 10,657,887 315,690 3.05 650,444 19.38 0.0700
2014-11-10 2014-09-30 13F KOHL`S Common equity shares 500255104 10,657,887 650,444
2014-08-12 2014-06-30 13F KOHL`S Common equity shares 500255104 10,342,197 355,647 3.56 544,830 -3.95 0.0588
2014-05-15 2014-03-31 13F/A-1 KOHL`S Common equity shares 500255104 9,986,550 -896,479 -8.24 567,238 -8.16 0.0645
2014-05-13 2014-03-31 13F KOHL`S Common equity shares 500255104 9,986,550 567,238
2014-02-06 2013-12-31 13F/A-1 KOHL`S Common equity shares 500255104 10,883,029 8,234 0.08 617,615 9.75 0.0687
2014-02-06 2013-12-31 13F KOHL`S Common equity shares 500255104 10,604,571 455,786
2013-11-12 2013-09-30 13F KOHL`S Common equity shares 500255104 10,874,795 -349,027 -3.11 562,768 -0.73 0.0693
2013-08-08 2013-06-30 13F KOHL`S Common equity shares 500255104 11,223,822 11,223,822 566,911 0.0739
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.