KSS
Kohl's Corporation · Consumer Cyclical · Department Stores
Input momentum (manajer yang sebanding):
keluasan pemegang -8.3% ·
aliran saham -18.4% ·
posisi baru bersih -9.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +6 | 94.71M | $1.67B | +9 | −3 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.91M | -38.0% | $69.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.91M | -38.0% | $69.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 4.39M | — | $61.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.26M | +4.0% | $31.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.04M | +4.3% | $28.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 1.81M | -0.6% | $25.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 1.81M | -0.6% | $25.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.70M | -23.7% | $23.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.70M | -23.7% | $23.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.42M | Baru | $19.87M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.42M | Baru | $19.87M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.42M | Baru | $19.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 943.19K | -49.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 943.19K | -49.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (pasif) | 582.99K | +64.0% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 450.05K | -79.2% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 12.03K | -93.4% | $168,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $19.87M | 0.0% |
| Marshall Wace | $19.87M | 0.0% |
| Marshall Wace | $19.87M | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $1.21M | adalah 0.0% |
| Renaissance Technologies | $607,680 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 103.60K saham, $1,336 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.