Запись по ценной бумаге · архивный квартал
KSS
Kohl's Corporation · Consumer Cyclical · Department Stores
105Отслеживаемые держатели
-4Δ держателей
94.61MАкций в держании
$1.22BОтчётная стоимость
+3Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.7% ·
поток акций +1.5% ·
новые чистые позиции -3.8%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 19.23M | -4.0% | $248.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 6.34M | +13.3% | $81.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 5.82M | +8.4% | $75.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.87M | -0.1% | $63.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.74M | — | $61.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 4.58M | +8.8% | $59.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.68M | -1.1% | $47.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 8 | Allianz Asset Management GmbH | 3.59M | +16.4% | $46.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (пассивный) | 3.13M | +15.8% | $40.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 2.80M | -3.4% | $36.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 2.48M | +107.9% | $31.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 2.35M | +21.4% | $30.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Qube Research & Technologies Ltd | 2.08M | +86.5% | $26.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 2.07M | +297.1% | $26.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 1.77M | Новый | $22.77M | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.48M | -53.1% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 1.39M | +8.1% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Commonwealth Equity Services, Llc | 1.30M | +2.5% | $16.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.24M | +157.8% | $16.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.19M | -4.6% | $15.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Gotham Asset Management ✦ | 1.08M | +12.7% | $13.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.05M | -1.8% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Susquehanna International Group, Llp | 1.05M | +110.0% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 953.47K | +32.7% | $12.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 892.63K | +44.1% | $11.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 888.24K | -13.5% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 757.99K | +74.4% | $9.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mitsubishi UFJ Trust & Banking Corp | 576.80K | +10.4% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Principal Financial Group Inc | 545.19K | +2.1% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Prudential Financial Inc | 505.87K | +64.5% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 503.06K | +319.1% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | Federated Hermes, Inc. | 484.39K | +20.0% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Voya Investment Management Llc | 439.40K | +238.4% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Citigroup Inc | 419.98K | +27.7% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 414.96K | -3.4% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 36 | Bnp Paribas Financial Markets | 412.42K | -51.3% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 382.43K | +102.6% | $4.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 368.91K | +38.8% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 363.65K | +27.9% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 358.04K | -10.8% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 327.79K | +0.5% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 327.69K | -40.4% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 43 | Hsbc Holdings Plc | 303.01K | -86.7% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Ameriprise Financial Inc | 282.52K | -0.8% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Victory Capital Management Inc | 264.03K | +160.3% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 259.60K | +15.5% | $3.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 47 | Canada Pension Plan Investment Board | 246.80K | -8.1% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | First Trust Advisors Lp | 240.60K | -88.1% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | DZ BANK AG Deutsche Zentral… | 240.42K | Новый | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 50 | Swiss National Bank | 221.00K | 0.0% | $2.85M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Man Group plc | 207.35K | +459.6% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | BNP Paribas Asset Management… | 198.66K | -11.3% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Alliancebernstein L.P. | 122.71K | -0.2% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 181.09K | -5.7% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 55 | Royal Bank Of Canada | 159.40K | +60.1% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 56 | Creative Planning | 150.17K | +46.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 148.15K | -30.0% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | T. Rowe Price ✦ | 137.98K | +17.9% | $1.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | California State Teachers… | 131.97K | +24.3% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 130.62K | -52.1% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Hrt Financial Lp | 126.30K | +15.1% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Universal- Beteiligungs- und… | 116.36K | -50.8% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 112.26K | -78.5% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 107.23K | +132.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 98.18K | +11.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 95.06K | +84.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 67 | Jones Financial Companies Lllp | 87.06K | +2.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Group One Trading Llc | 77.48K | +237.6% | $999,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 55.74K | +8.6% | $718,916 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Janus Henderson Group Plc | 51.89K | 0.0% | $669,628 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 51.23K | +6.8% | $660,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 51.11K | +0.8% | $659,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 49.89K | -2.4% | $643,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Allspring Global Investments… | 49.45K | +372.2% | $636,929 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Cetera Investment Advisers | 48.30K | +17.7% | $623,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 36.79K | 0.0% | $474,539 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Amundi | 34.18K | -82.3% | $440,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 33.60K | +1.0% | $433,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 31.69K | 0.0% | $408,749 | 0.0% | Held | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 31.37K | +2.0% | $404,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 30.92K | +6060.0% | $398,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 30.46K | +11.1% | $392,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 30.05K | +25.2% | $387,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Raymond James Financial Inc | 28.12K | -31.0% | $362,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Lazard Asset Management Llc | 24.12K | -1.5% | $311,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 22.84K | +9.7% | $294,607 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Pnc Financial Services Group, Inc. | 21.09K | -8.1% | $272,062 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 88 | Bank Of Montreal /Can/ | 18.59K | +6.8% | $239,773 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 89 | Mercer Global Advisors Inc /Adv | 18.24K | -9.4% | $235,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 17.85K | -3.4% | $230,291 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Pictet Asset Management Holding SA | 17.83K | 0.0% | $229,994 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 17.09K | -0.1% | $220,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | ProShare Advisors LLC | 17.01K | -19.9% | $219,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 14.93K | +14.2% | $192,590 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Truist Financial Corp | 14.06K | -43.7% | $181,433 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 13.82K | -12.8% | $178,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 10.57K | -2.6% | $136,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 10.47K | -26.7% | $134,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Nomura Asset Management… | 10.36K | Новый | $134,000 | 0.0% | New | 1 | SEC ↗ |
| 100 | Blair William & Co/Il | 10.17K | -1.5% | $131,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $22.77M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $3.10M | 0.0% |
| Nomura Asset Management… | $134,000 | 0.0% |
Закрыто
| Marshall Wace | $27.12M | составлял 0.0% |
| Renaissance Technologies | $26.34M | составлял 0.0% |
| D. E. Shaw & Co. | $21.78M | составлял 0.0% |
| Mariner, LLC | $638,549 | составлял 0.0% |
| Jennison Associates Llc | $567,051 | составлял 0.0% |
| Cerity Partners LLC | $301,292 | составлял 0.0% |
| Danske Bank A/S | $2,041 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 103.60K акции, $1,336 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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