Kohl's Corporation
GB ˙ LSE ˙ US5002551043
15,46 $ ↓ -0,37 (-2,34%)
2026-06-03
AKTIENPREIS
SecurityGB:0JRL / Kohl's Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership32,300 shares
Latest Disclosed Value $ 416,670
Strs Ohio ownership in 0JRL / Kohl's Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 32,300 shares of Kohl's Corporation (GB:0JRL) valued at $412,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,300 shares of Kohl's Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $499,358 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)
2026-04-24 2026-03-31 13F KOHLS COM_STK 500255104 32,300 0 0.00 417 -36.87 0.0017
2026-02-02 2025-12-31 13F KOHLS COM_STK 500255104 32,300 31,400 3,488.89 659 4,969.23 0.0025
2025-10-30 2025-09-30 13F KOHLS COM_STK 500255104 900 900 14 0.0001
2024-11-01 2024-09-30 13F KOHLS COM_STK 500255104 0 -39,942 -100.00 0 -100.00
2024-08-05 2024-06-30 13F KOHLS COM_STK 500255104 39,942 -10,678 -21.09 918 91,700.00 0.0036
2024-05-13 2024-03-31 13F KOHLS COM_STK 500255104 50,620 50,620 1 0.0059
2024-01-30 2023-12-31 13F KOHLS COM 500255104 0 -41,066 -100.00 0 0.0000
2023-10-26 2023-09-30 13F/A-1 KOHLS COM 500255104 41,066 41,066 1 0.0038
2023-10-26 2023-09-30 13F KOHLS COM 500255104 41,066 41,066 1 0.0038
2022-10-27 2022-09-30 13F KOHLS COM 500255104 0 -23,328 -100.00 0 -100.00
2022-07-25 2022-06-30 13F KOHLS COM 500255104 23,328 8,531 57.65 832 -6.94 0.0037
2022-04-21 2022-03-31 13F KOHLS COM 500255104 14,797 -10,097 -40.56 894 -27.26 0.0033
2022-01-24 2021-12-31 13F KOHLS COM 500255104 24,894 -301 -1.19 1,229 3.63 0.0043
2021-10-22 2021-09-30 13F KOHLS COM 500255104 25,195 394 1.59 1,186 -13.18 0.0045
2021-07-26 2021-06-30 13F KOHLS COM 500255104 24,801 2,692 12.18 1,366 3.72 0.0049
2021-04-23 2021-03-31 13F KOHLS COM 500255104 22,109 22,109 1,317 0.0050
2021-01-25 2020-12-31 13F KOHLS COM 500255104 0 -2,189 -100.00 0 -100.00
2020-12-14 2020-09-30 13F KOHLS COM 500255104 2,189 0 0.00 40 -11.11 0.0002
2020-07-23 2020-06-30 13F KOHLS COM 500255104 2,189 -15,276 -87.47 45 -82.28 0.0002
2020-04-23 2020-03-31 13F KOHLS COM 500255104 17,465 -66,675 -79.24 254 -94.07 0.0013
2020-01-24 2019-12-31 13F KOHLS COM 500255104 84,140 -19,150 -18.54 4,286 -16.44 0.0180
2019-10-21 2019-09-30 13F/A-1 KOHLS COM 500255104 103,290 71,200 221.88 5,129 236.33 0.0225
2019-10-21 2019-09-30 13F KOHLS COM 500255104 103,290 19,150 5,129 22,701.2385
2019-07-25 2019-06-30 13F KOHLS COM 500255104 32,090 2,247 7.53 1,525 -25.68 0.0068
2019-04-19 2019-03-31 13F KOHLS COM 500255104 29,843 -1,023 -3.31 2,052 0.24 0.0093
2019-01-23 2018-12-31 13F KOHLS COM 500255104 30,866 23,987 348.70 2,047 299.80 0.0104
2018-10-19 2018-09-30 13F KOHLS COM 500255104 6,879 518 8.14 512 10.58 0.0022
2018-08-06 2018-06-30 13F KOHLS COM 500255104 6,361 4,172 190.59 463 223.78 0.0020
2018-04-20 2018-03-31 13F KOHLS COM 500255104 2,189 -110,075 -98.05 143 -97.65 0.0006
2018-01-23 2017-12-31 13F KOHLS COM 500255104 112,264 -40,000 -26.27 6,088 -12.40 0.0260
2017-10-23 2017-09-30 13F KOHLS COM 500255104 152,264 50,000 48.89 6,950 75.77 0.0298
2017-07-26 2017-06-30 13F KOHLS COM 500255104 102,264 -364 -0.35 3,954 -3.21 0.0176
2017-04-26 2017-03-31 13F KOHLS COM 500255104 102,628 -30,941 -23.16 4,085 -38.06 0.0177
2017-01-24 2016-12-31 13F KOHLS COM 500255104 133,569 -329,493 -71.16 6,595 -67.44 0.0291
2016-10-27 2016-09-30 13F KOHLS COM 500255104 463,062 -110,360 -19.25 20,258 -6.83 0.0905
2016-07-26 2016-06-30 13F KOHLS COM 500255104 573,422 68,503 13.57 21,744 -7.61 0.0967
2016-04-25 2016-03-31 13F/A-1 KOHLS COM 500255104 504,919 75,402 17.56 23,534 15.04 0.1057
2016-01-28 2015-12-31 13F KOHLS COM 500255104 429,517 37,266 9.50 20,457 12.62 0.0915
2015-10-21 2015-09-30 13F KOHLS COM 500255104 392,251 77,385 24.58 18,165 -7.85 0.0864
2015-08-04 2015-06-30 13F KOHLS COM 500255104 314,866 310,275 6,758.33 19,713 5,391.09 0.0866
2015-04-27 2015-03-31 13F/A-1 KOHLS COM 500255104 4,591 -4,485 -49.42 359 -35.20 0.0016
2015-04-21 2015-03-31 13F KOHLS COM 500255104 4,591 359
2015-01-23 2014-12-31 13F KOHLS COM 500255104 9,076 0 0.00 554 0.00 0.0024
2014-10-29 2014-09-30 13F/A-1 KOHLS COM 500255104 9,076 0 0.00 554 15.90 0.0024
2014-10-20 2014-09-30 13F KOHLS COM 500255104 9,076 554
2014-07-24 2014-06-30 13F KOHLS COM 500255104 9,076 0 0.00 478 -7.36 0.0021
2014-04-28 2014-03-31 13F KOHLS COM 500255104 9,076 0 0.00 516 0.19 0.0023
2014-01-30 2013-12-31 13F KOHLS COM 500255104 9,076 0 0.00 515 9.57 0.0023
2013-10-24 2013-09-30 13F KOHLS COM 500255104 9,076 4,920 118.38 470 123.81 0.0021
2013-08-12 2013-06-30 13F KOHLS COM 500255104 4,156 4,156 210 0.0009
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.