KSS
Kohl's Corporation · Consumer Cyclical · Department Stores
Señales de momentum (gestores comparables):
amplitud de titulares +9.1% ·
flujo de acciones -29.8% ·
nuevas posiciones netas +8.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.35M | -0.9% | $36.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.86M | -41.9% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.86M | -41.9% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.89M | -16.4% | $15.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.83M | +0.8% | $14.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.83M | +0.8% | $14.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.77M | +88.1% | $14.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.77M | +88.1% | $14.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.77M | +88.1% | $14.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 607.93K | -70.2% | $4.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 421.26K | -27.7% | $3.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 397.15K | -76.7% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 397.15K | -76.7% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 121.88K | -91.4% | $996,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 121.88K | -91.4% | $996,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 121.88K | -91.4% | $996,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 73.53K | +511.3% | $601,492 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 42.80K | Nuevo | $350,063 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 42.78K | Nuevo | $349,908 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Wellington Management | $350,063 | 0.0% |
| D. E. Shaw & Co. | $349,908 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $6.32M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 103.60K acciones, $1,336 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.