证券记录 · 已归档季度
KSS
Kohl's Corporation · Consumer Cyclical · Department Stores
12被追踪持有人
+1Δ持有人
14.40M持有股份
$118.36M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -29.8% ·
净新建仓位 +8.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 1.83M | +0.8% | $14.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $350,063 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 42.78K | 新增 | $349,908 | 0.0% | New | 1 | 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
| Wellington Management | $350,063 | 0.0% |
| D. E. Shaw & Co. | $349,908 | 0.0% |
已清仓
| Arrowstreet Capital | $6.32M | 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: Q1 2025 ·
方法论 ·
通过API获取此数据