Kohl's Corporation
US ˙ NYSE ˙ US5002551043

SecurityKSS / Kohl's Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,375 shares
Latest Disclosed Value $ 21
Shell Asset Management Co reports 61.54% decrease in ownership of KSS / Kohl's Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,375 shares of Kohl's Corporation (US:KSS) valued at $21,134 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,575 shares of Kohl's Corporation. The current value of the position is $21,945 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)
2025-11-07 2025-09-30 13F KOHLS COM 500255104 1,375 -2,200 -61.54 0 0.0021
2025-07-23 2025-06-30 13F KOHLS COM 500255104 3,575 -391 -9.86 0 0.0010
2025-05-14 2025-03-31 13F KOHLS COM 500255104 3,966 -171 -4.13 0 0.0015
2025-02-14 2024-12-31 13F KOHLS COM 500255104 4,137 0 0.00 0 0.0025
2024-11-07 2024-09-30 13F KOHLS COM 500255104 4,137 -241 -5.50 0 0.0038
2024-07-25 2024-03-31 13F KOHLS COM 500255104 4,378 -450 -9.32 0 0.0046
2024-02-14 2023-12-31 13F KOHLS COM 500255104 4,828 -1,450 -23.10 0 0.0064
2023-11-08 2023-09-30 13F KOHLS COM 500255104 6,278 -100 -1.57 0 0.0055
2023-07-28 2023-06-30 13F KOHLS COM 500255104 6,378 -37 -0.58 0 0.0058
2023-05-15 2023-03-31 13F KOHLS COM 500255104 6,415 -23 -0.36 0 0.0063
2023-02-07 2022-12-31 13F KOHLS COM 500255104 6,438 -1,304 -16.84 0 -100.00 0.0071
2022-11-14 2022-09-30 13F KOHLS COM 500255104 7,742 -2,027 -20.75 195 -44.13 0.0076
2022-08-09 2022-06-30 13F KOHLS COM 500255104 9,769 18 0.18 349 -40.85 0.0103
2022-05-04 2022-03-31 13F KOHLS COM 500255104 9,751 -1,442 -12.88 590 6.69 0.0139
2022-02-09 2021-12-31 13F KOHLS COM 500255104 11,193 53 0.48 553 5.33 0.0113
2021-11-04 2021-09-30 13F KOHLS COM 500255104 11,140 -480 -4.13 525 -17.97 0.0118
2021-08-12 2021-06-30 13F KOHLS COM 500255104 11,620 5,816 100.21 640 84.97 0.0124
2021-05-10 2021-03-31 13F KOHLS COM 500255104 5,804 0 0.00 346 46.61 0.0069
2021-02-16 2020-12-31 13F KOHLS COM 500255104 5,804 3,466 148.25 236 448.84 0.0049
2020-11-13 2020-09-30 13F KOHLS COM 500255104 2,338 0 0.00 43 -12.24 0.0010
2020-08-10 2020-06-30 13F KOHLS COM 500255104 2,338 -42,790 -94.82 49 -92.55 0.0012
2020-05-11 2020-03-31 13F KOHLS COM 500255104 45,128 -5,709 -11.23 658 -74.59 0.0183
2020-02-13 2019-12-31 13F KOHLS COM 500255104 50,837 7,234 16.59 2,590 19.63 0.0558
2019-11-12 2019-09-30 13F KOHLS COM 500255104 43,603 -6,344 -12.70 2,165 -8.84 0.0494
2019-08-12 2019-06-30 13F KOHLS COM 500255104 49,947 0 0.00 2,375 -30.86 0.0526
2019-05-09 2019-03-31 13F KOHLS COM 500255104 49,947 0 0.00 3,435 3.68 0.0757
2019-02-13 2018-12-31 13F KOHLS COM 500255104 49,947 2,600 5.49 3,313 -6.15 0.0826
2018-11-13 2018-09-30 13F KOHLS COM 500255104 47,347 -2,129 -4.30 3,530 -2.13 0.0697
2018-08-10 2018-06-30 13F KOHLS COM 500255104 49,476 5,492 12.49 3,607 25.20 0.0739
2018-05-14 2018-03-31 13F KOHLS COM 500255104 43,984 0 0.00 2,881 20.80 0.0574
2018-02-09 2017-12-31 13F KOHLS COM 500255104 43,984 0 0.00 2,385 18.77 0.0473
2017-10-20 2017-09-30 13F/A-1 KOHLS COM 500255104 43,984 -3,730 -7.82 2,008 8.83 0.0446
2017-10-18 2017-09-30 13F KOHLS COM 500255104 54,186 6,472 3,307
2017-07-26 2017-06-30 13F KOHLS COM 500255104 47,714 9,944 26.33 1,845 22.67 0.0458
2017-04-26 2017-03-31 13F KOHLS COM 500255104 37,770 3,313 9.61 1,504 -11.58 0.0384
2017-01-10 2016-12-31 13F KOHLS COM 500255104 34,457 -21,031 -37.90 1,701 -29.94 0.0460
2016-10-28 2016-09-30 13F KOHLS COM 500255104 55,488 3,415 6.56 2,428 22.94 0.0581
2016-07-25 2016-06-30 13F KOHLS COM 500255104 52,073 4,800 10.15 1,975 -10.35 0.0458
2016-05-11 2016-03-31 13F KOHLS COM 500255104 47,273 -273 -0.57 2,203 -2.74 0.0528
2016-02-05 2015-12-31 13F KOHLS COM 500255104 47,546 -6,640 -12.25 2,265 -31.51 0.0535
2015-10-13 2015-09-30 13F KOHLS COM 500255104 54,186 -3,209 -5.59 3,307 -7.99 0.0524
2015-07-30 2015-06-30 13F KOHLS COM 500255104 57,395 -10,141 -15.02 3,594 -32.00 0.0719
2015-05-07 2015-03-31 13F KOHLS COM 500255104 67,536 67,536 0.00 5,285 0.0920
2015-02-04 2014-12-31 13F KOHLS COM 500255104 0 -54,186 -100.00 0 -100.00
2014-10-24 2014-09-30 13F KOHLS COM 500255104 54,186 -8 -0.01 3,307 15.83 0.0513
2014-08-08 2014-06-30 13F KOHLS COM 500255104 54,194 569 1.06 2,855 -6.27 0.0440
2014-05-07 2014-03-31 13F KOHLS COM 500255104 53,625 0 0.00 3,046 0.10 0.0506
2014-02-03 2013-12-31 13F/A-1 KOHLS COM 500255104 53,625 -2,825 -5.00 3,043 4.18 0.0518
2014-01-27 2013-12-31 13F KOHLS COM 500255104 53,625 3,043
2013-10-28 2013-09-30 13F KOHLS COM 500255104 56,450 592 1.06 2,921 3.54 0.0537
2013-08-01 2013-06-30 13F KOHLS COM 500255104 55,858 55,858 2,821 0.0537
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.