Security key
500255104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 111,948,577
- Total 13F shares
- 112,990,621
- Share change
- +3,183,412
- Total reported value
- $2,605,025,659
- Put/Call ratio
- 82%
- Price per share
- $23.05
- Number of holders
- 325
- Value change
- +$70,822,066
- Number of buys
- 156
- Number of sells
- 171
Report period
Q2 2023
Institutions
325
Top holders
10
KSS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
13,348,222
|
$314,217,157 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,217,123
|
$264,051,074 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
9,463,458
|
$222,771,000 | — | 31 Mar 2023 | |
| Macellum Advisors, LP |
13F
|
Company |
4.9%
|
5,462,532
|
$128,588,003 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
5,298,377
|
$124,718,236 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,940,607
|
$116,299,152 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
4,308,386
|
$101,419,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
3,463,721
|
$81,536,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.6%
|
2,854,695
|
$67,199,520 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,449,068
|
$57,651,052 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,425,116
|
$57,087,230 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
1.8%
|
2,070,532
|
$48,740,323 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,995,993
|
$46,986,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
1,929,392
|
$45,417,889 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,899,598
|
$44,716,538 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,851,804
|
$43,785,415 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,625,539
|
$38,265,175 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,489,062
|
$35,052,519 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,480,108
|
$34,841,743 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,238,444
|
$29,152,689 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,117,812
|
$26,313,294 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,076,853
|
$25,349,151 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,018,205
|
$23,968,546 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.81%
|
901,507
|
$21,220,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
789,550
|
$18,586,007 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
721,900
|
$16,994,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
671,218
|
$15,800,472 | — | 31 Mar 2023 | |
| Nine27 Capital Management, LP |
13F
|
Company |
0.54%
|
600,000
|
$14,124,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
594,397
|
$13,992,446 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
582,225
|
$13,705,577 | — | 31 Mar 2023 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.47%
|
521,245
|
$12,270,107 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
493,548
|
$11,618,120 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.42%
|
474,566
|
$11,171,284 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
445,700
|
$10,491,778 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
437,351
|
$10,295,243 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
433,558
|
$10,205,955 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
433,172
|
$10,196,869 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
425,435
|
$10,014,740 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
415,146
|
$9,773,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
387,748
|
$9,127,588 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.34%
|
385,828
|
$9,082,390 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
378,398
|
$8,907,482 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
368,452
|
$8,673,362 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
364,011
|
$8,568,819 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
362,298
|
$8,528,495 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.32%
|
359,995
|
$8,474,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
355,338
|
$8,365,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
352,637
|
$8,301,072 | — | 31 Mar 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.3%
|
336,904
|
$7,930,720 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
330,000
|
$7,768,000 | — | 31 Mar 2023 |
Institutional Holders of KOHLS Corp - Common Stock (KSS) as of Q2 2023
As of 30 Jun 2023,
KOHLS Corp - Common Stock (KSS) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,990,621 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Macellum Advisors, LP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Allianz Asset Management GmbH, FMR LLC, and T. Rowe Price Investment Management, Inc..
This page lists
327
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
333
Q2 2023 holders
325
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.