有価証券レコード · アーカイブ済み四半期
KSS
Kohl's Corporation · Consumer Cyclical · Department Stores
109追跡対象保有者
+2Δ保有者数
100.68M保有株数
$2.06B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.9% ·
株式フロー -1.0% ·
新規ネットポジション数 +1.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 20.04M | +6.6% | $408.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (パッシブ) | 12.18M | +2.3% | $248.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 5.60M | — | $114.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 5.37M | — | $109.60M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 4.88M | -0.5% | $99.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 4.21M | -6.3% | $86.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 3.73M | -31.6% | $76.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 8 | UBS Group AG | 3.15M | — | $64.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Allianz Asset Management GmbH | 3.08M | — | $62.93M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 2.90M | — | $59.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 2.70M | +1.8% | $55.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Hsbc Holdings Plc | 2.28M | — | $46.81M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | First Trust Advisors Lp | 2.03M | — | $41.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 1.93M | — | $39.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Marshall Wace ✦ | 1.33M | +87.2% | $27.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 1.29M | 新規 | $26.34M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 1.29M | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Commonwealth Equity Services, Llc | 1.27M | — | $25.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.24M | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Arrowstreet Capital ✦ | 1.19M | +59.1% | $24.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1.11M | — | $22.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.07M | — | $21.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | D. E. Shaw & Co. ✦ | 1.07M | +408.8% | $21.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 1.03M | — | $20.95M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 954.33K | -10.8% | $19.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 846.15K | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 718.54K | -29.2% | $14.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 619.30K | — | $12.64M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 549.92K | -86.3% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | Principal Financial Group Inc | 534.03K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bridgewater Associates ✦ | 522.68K | 新規 | $10.67M | 0.0% | New | 1 | SEC ↗ |
| 32 | Mitsubishi UFJ Trust & Banking Corp | 522.30K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 520.26K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 500.31K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 482.51K | -6.8% | $9.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 434.62K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 429.70K | — | $8.77M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | Federated Hermes, Inc. | 403.54K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 401.45K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 328.94K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Rhumbline Advisers | 326.04K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 307.49K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Ameriprise Financial Inc | 284.85K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nuveen, LLC | 284.37K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Barclays Plc | 272.55K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Canada Pension Plan Investment Board | 268.60K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 265.87K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 236.68K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 224.81K | +40.5% | $4.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 50 | BNP Paribas Asset Management… | 223.90K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Swiss National Bank | 221.00K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 211.64K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Amundi | 193.41K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Fidelity (FMR) ✦ | 192.13K | +2.2% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Citadel Advisors ✦ | 188.74K | -69.7% | $3.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Voya Investment Management Llc | 129.83K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Alliancebernstein L.P. | 122.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 120.04K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | T. Rowe Price ✦ | 117.00K | -10.7% | $2.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Hrt Financial Lp | 109.70K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | California State Teachers… | 106.16K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 102.20K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 101.41K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 99.57K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | Deutsche Bank Ag\ | 87.73K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 84.95K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 51.89K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 51.66K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Sei Investments Co | 51.33K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Manufacturers Life Insurance… | 51.13K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.70K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 47.97K | — | $979,027 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 46.10K | — | $921,072 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Cetera Investment Advisers | 41.03K | — | $837,470 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 40.74K | — | $831,426 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Man Group plc | 37.05K | — | $756,272 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | New York State Common Retirement… | 36.79K | — | $750,802 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 33.27K | — | $679,047 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 31.69K | — | $646,711 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 31.30K | — | $638,549 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | LPL Financial LLC | 30.76K | — | $627,774 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jennison Associates Llc | 27.78K | — | $567,051 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 27.42K | — | $559,561 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Truist Financial Corp | 24.96K | — | $509,527 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Lazard Asset Management Llc | 24.49K | — | $499,780 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 24.00K | — | $489,886 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Group One Trading Llc | 22.95K | — | $468,410 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 22.95K | — | $468,348 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | ProShare Advisors LLC | 21.24K | — | $433,447 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 20.82K | — | $424,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Mercer Global Advisors Inc /Adv | 20.12K | — | $410,736 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 18.48K | — | $377,279 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Pictet Asset Management Holding SA | 17.83K | — | $363,890 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 17.40K | — | $355,115 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Stifel Financial Corp | 17.11K | — | $349,235 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 15.84K | — | $323,274 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 14.29K | — | $316,021 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 14.76K | — | $301,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Neuberger Berman Group LLC | 13.07K | — | $266,727 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Nomura Asset Management Co Ltd | 11.90K | — | $242,879 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $26.34M | 0.0% |
| Bridgewater Associates | $10.67M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 103.60K 株式数, $1,336 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP