콜스 코퍼레이션
MX ˙ BMV ˙ US5002551043
SecurityMX:KSS / Kohl's Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in KSS / Kohl's Corporation

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Kohl's Corporation (MX:KSS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,328 shares of Kohl's Corporation. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F KOHLS COM 500255104 0 -51,328 -100.00 0 -100.00
2026-02-13 2025-12-31 13F KOHLS COM 500255104 51,328 20,690 67.53 1,048 122.77 0.0010
2025-11-13 2025-09-30 13F KOHLS COM 500255104 30,638 868 2.92 471 86.51 0.0005
2025-08-14 2025-06-30 13F KOHLS COM 500255104 29,770 -122,770 -80.48 252 -79.81 0.0003
2025-05-14 2025-03-31 13F/A-1 KOHLS COM 500255104 152,540 55,996 58.00 1,248 -7.90 0.0016
2025-05-13 2025-03-31 13F KOHLS COM 500255104 150,709 54,165 1,348 0.0015
2025-02-11 2024-12-31 13F KOHLS COM 500255104 96,544 -82,935 -46.21 1,355 -64.22 0.0017
2024-11-12 2024-09-30 13F KOHLS COM 500255104 179,479 -14,480 -7.47 3,788 -15.05 0.0049
2024-08-13 2024-06-30 13F KOHLS COM 500255104 193,959 -7,614 -3.78 4,459 -24.11 0.0063
2024-05-07 2024-03-31 13F KOHLS COM 500255104 201,573 -19,495 -8.82 5,875 -7.35 0.0086
2024-02-14 2023-12-31 13F KOHLS COM 500255104 221,068 -4,919 -2.18 6,340 33.84 0.0102
2023-11-14 2023-09-30 13F KOHLS COM 500255104 225,987 56,413 33.27 4,737 21.21 0.0085
2023-08-11 2023-06-30 13F KOHLS COM 500255104 169,574 32,974 24.14 3,908 21.56 0.0068
2023-05-12 2023-03-31 13F KOHLS COM 500255104 136,600 21,113 18.28 3,215 10.25 0.0060
2023-02-10 2022-12-31 13F KOHLS COM 500255104 115,487 -86,248 -42.75 2,916 -42.53 0.0065
2022-11-14 2022-09-30 13F KOHLS COM 500255104 201,735 -6,207 -2.98 5,074 -30.54 0.0113
2022-08-15 2022-06-30 13F KOHLS COM 500255104 207,942 30,790 17.38 7,305 -31.24 0.0158
2022-05-13 2022-03-31 13F KOHLS COM 500255104 177,152 -133,838 -43.04 10,624 -30.23 0.0214
2022-02-14 2021-12-31 13F KOHLS COM 500255104 310,990 89,284 40.27 15,228 47.27 0.0286
2021-11-12 2021-09-30 13F KOHLS COM 500255104 221,706 -1,125 -0.50 10,340 -15.61 0.0217
2021-08-06 2021-06-30 13F KOHLS COM 500255104 222,831 -35,222 -13.65 12,253 -18.82 0.0272
2021-05-12 2021-03-31 13F KOHLS COM 500255104 258,053 -118,731 -31.51 15,093 -1.67 0.0380
2021-02-08 2020-12-31 13F KOHLS COM 500255104 376,784 24,999 7.11 15,350 140.03 0.0397
2020-12-04 2020-09-30 13F/A-1 KOHLS COM 500255104 351,785 19,788 5.96 6,395 -5.83 0.0185
2020-11-06 2020-09-30 13F KOHLS COM 500255104 358,710 26,713 6,523 15,705.9337
2020-08-17 2020-06-30 13F/A-1 KOHLS COM 500255104 331,997 251,292 311.37 6,791 550.48 0.0211
2020-08-11 2020-06-30 13F KOHLS COM 500255104 90,461 9,756 3,733 10,125.9612
2020-05-14 2020-03-31 13F KOHLS COM 500255104 80,705 -2,609 -3.13 1,044 -75.82 0.0038
2020-02-06 2019-12-31 13F KOHLS COM 500255104 83,314 -13,927 -14.32 4,317 -12.15 0.0129
2019-11-12 2019-09-30 13F KOHLS COM 500255104 97,241 -3,711 -3.68 4,914 1.59 0.0126
2019-08-14 2019-06-30 13F KOHLS COM 500255104 100,952 -221,210 -68.66 4,837 -78.19 0.0158
2019-05-15 2019-03-31 13F KOHLS COM 500255104 322,162 188,345 140.75 22,174 127.73 0.0745
2019-02-13 2018-12-31 13F KOHLS COM 500255104 133,817 -24,532 -15.49 9,737 -17.43 0.0347
2018-11-08 2018-09-30 13F KOHLS COM 500255104 158,349 -44,322 -21.87 11,793 -20.18 0.0427
2018-08-03 2018-06-30 13F KOHLS COM 500255104 202,671 28,421 16.31 14,774 29.41 0.0502
2018-05-11 2018-03-31 13F KOHLS COM 500255104 174,250 3,962 2.33 11,416 23.62 0.0438
2018-02-08 2017-12-31 13F KOHLS COM 500255104 170,288 26,853 18.72 9,235 41.04 0.0321
2017-11-06 2017-09-30 13F KOHLS COM 500255104 143,435 13,465 10.36 6,548 30.28 0.0233
2017-07-31 2017-06-30 13F KOHLS COM 500255104 129,970 8,273 6.80 5,026 3.74 0.0200
2017-05-05 2017-03-31 13F KOHLS COM 500255104 121,697 -11,769 -8.82 4,845 -26.48 0.0212
2017-02-02 2016-12-31 13F KOHLS COM 500255104 133,466 5,018 3.91 6,590 17.24 0.0319
2016-11-04 2016-09-30 13F KOHLS COM 500255104 128,448 7,548 6.24 5,621 22.60 0.0286
2016-08-11 2016-06-30 13F KOHLS COM 500255104 120,900 9,761 8.78 4,585 -11.49 0.0275
2016-05-10 2016-03-31 13F/A-1 KOHLS COM 500255104 111,139 -84,917 -43.31 5,180 -44.53 0.0322
2016-02-03 2015-12-31 13F KOHLS COM 500255104 196,056 150,063 326.27 9,339 338.45 0.0569
2015-11-02 2015-09-30 13F/A-1 KOHLS COM 500255104 45,993 5,660 14.03 2,130 -15.68 0.0196
2015-10-30 2015-09-30 13F KOHLS COM 500255104 45,993 2,131
2015-08-07 2015-06-30 13F/A-1 KOHLS COM 500255104 40,333 3,053 8.19 2,526 -13.08 0.0228
2015-08-04 2015-06-30 13F KOHLS COM 500255104 40,333 3,053 2,526 0.0228
2015-05-14 2015-03-31 13F/A-1 KOHLS COM 500255104 37,280 1,000 2.76 2,906 31.31 0.0252
2015-05-01 2015-03-31 13F KOHLBERG CAPITAL NOTE 8.750% 3/1 500255104 37,280 2,906
2015-02-10 2014-12-31 13F KOHLS COM 500255104 36,280 36,280 2,213 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.