KSS
Kohl's Corporation · Consumer Cyclical · Department Stores
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -18.4% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +6 | 94.42M | $1.67B | +9 | −4 |
| Q1 2026 | 105 | -4 | 94.61M | $1.22B | +3 | −7 |
| Q4 2025 | 109 | +2 | 100.68M | $2.06B | +2 | — |
| Q3 2025 | 17 | -1 | 57.61M | $885.48M | +1 | −3 |
| Q2 2025 | 16 | +1 | 45.58M | $386.55M | +1 | — |
| Q1 2025 | 12 | +1 | 14.40M | $118.36M | +2 | −1 |
| Q4 2024 | 11 | -1 | 20.52M | $288.03M | +1 | −2 |
| Q3 2024 | 11 | 0 | 20.76M | $437.64M | +1 | −1 |
| Q2 2024 | 11 | — | 18.92M | $434.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.91M | -38.0% | $69.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 4.39M | — | $61.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.26M | +4.0% | $31.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 2.04M | +4.3% | $28.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.81M | -0.6% | $25.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.70M | -23.7% | $23.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 1.42M | New | $19.87M | 0.0% | New | 1 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 943.19K | -49.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (passive) | 582.99K | +64.0% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 450.05K | -79.2% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 12.03K | -93.4% | $168,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $19.87M | 0.0% |
Exited
| D. E. Shaw & Co. | $1.21M | was 0.0% |
| Renaissance Technologies | $607,680 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 103.60K shares, $1,336 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.