证券记录 · 已归档季度
KSS
Kohl's Corporation · Consumer Cyclical · Department Stores
11被追踪持有人
-1Δ持有人
20.52M持有股份
$288.03M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 -18.4% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ✦ (被动) | 1.81M | -0.6% | $25.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 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 | 新增 | $19.87M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.42M | 新增 | $19.87M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.42M | 新增 | $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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $19.87M | 0.0% |
| Marshall Wace | $19.87M | 0.0% |
| Marshall Wace | $19.87M | 0.0% |
已清仓
| D. E. Shaw & Co. | $1.21M | 曾为 0.0% |
| Renaissance Technologies | $607,680 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 103.60K 股份, $1,336 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 14
SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据