KSS
Kohl's Corporation · Consumer Cyclical · Department Stores
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -2.6% ·
neue Nettopositionen -11.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.80M | +2.2% | $288.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passiv) | 11.91M | -4.1% | $183.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 5.45M | — | $83.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (passiv) | 4.90M | +0.4% | $75.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 4.50M | — | $69.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 4.02M | — | $61.82M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Geode Capital Management ✦ (passiv) | 2.66M | +1.6% | $40.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Gotham Asset Management ✦ | 1.07M | +12.2% | $16.45M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.02M | +62.3% | $15.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 749.27K | Neu | $11.52M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 710.05K | +1543.6% | $10.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 622.22K | +304.3% | $9.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 517.48K | -76.8% | $7.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 209.72K | -12.2% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 187.89K | +10.7% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 160.05K | -89.6% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 17 | T. Rowe Price ✦ | 131.02K | +0.7% | $2.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $11.52M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $6.07M | war 0.0% |
| Norges Bank | $3.57M | war 0.0% |
| Wellington Management | $487,006 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 103.60K Anteile, $1,336 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.