Security key
500255104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 111,948,577
- Total 13F shares
- 150,344,820
- Share change
- -2,404,710
- Total reported value
- $7,655,656,980
- Put/Call ratio
- 164%
- Price per share
- $50.95
- Number of holders
- 572
- Value change
- -$114,743,347
- Number of buys
- 236
- Number of sells
- 293
Report period
Q4 2019
Institutions
572
Top holders
10
KSS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
KOHLS Corp SEC filings
KOHLS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 500255104
Recent filing periods:
Top shareholders of KSS - KOHLS Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
18,492,064
|
$918,316,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
15,963,463
|
$792,745,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8%
|
8,911,823
|
$442,560,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
8,601,143
|
$427,133,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
5,900,838
|
$293,035,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
4,776,090
|
$237,181,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
4,770,292
|
$236,893,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
4,678,630
|
$232,342,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
4,342,460
|
$215,647,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
4,009,294
|
$199,102,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,905,667
|
$144,296,000 | — | 30 Sep 2019 | |
| Maj Invest Holding A/S |
13F
|
Company |
2.5%
|
2,788,054
|
$138,454,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,575,543
|
$127,714,000 | — | 30 Sep 2019 | |
| Swedbank |
13F
|
Company |
2.2%
|
2,458,671
|
$122,098,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,414,946
|
$119,926,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
2,193,475
|
$108,928,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,121,895
|
$105,753,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,107,915
|
$104,679,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
2,004,884
|
$99,562,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,922,889
|
$95,491,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,645,817
|
$81,731,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
1,494,316
|
$74,207,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,479,674
|
$73,481,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
1,393,638
|
$69,220,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
1,417,628
|
$64,575,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,253,994
|
$62,274,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,235,875
|
$61,374,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,188,212
|
$59,006,608 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.97%
|
1,083,625
|
$53,813,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,007,706
|
$50,042,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
950,006
|
$47,177,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.8%
|
892,703
|
$44,331,000 | — | 30 Sep 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.79%
|
880,349
|
$43,718,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
792,870
|
$39,374,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.68%
|
765,697
|
$38,025,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
693,558
|
$34,439,000 | — | 30 Sep 2019 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.58%
|
654,710
|
$32,513,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
636,802
|
$31,624,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
627,122
|
$31,142,000 | — | 30 Sep 2019 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
595,171
|
$29,556,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
587,923
|
$29,196,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
572,155
|
$28,413,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
538,860
|
$26,760,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
526,525
|
$26,137,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
508,515
|
$25,253,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
489,800
|
$24,323,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
481,495
|
$23,906,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.41%
|
464,243
|
$23,054,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
406,613
|
$20,192,000 | — | 30 Sep 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
0.35%
|
393,300
|
$19,535,000 | — | 30 Sep 2019 |
Institutional Holders of KOHLS Corp - Common Stock (KSS) as of Q4 2019
As of 31 Dec 2019,
KOHLS Corp - Common Stock (KSS) was held by
572 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,344,820 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, AMERICAN INTERNATIONAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
572
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
551
Q4 2019 holders
572
Holder diff
21
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.