KSS
Kohls Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.47%
vs ±12.5% implied · ×0.12
shaded = implied · ▲▼ = realized
No thesis.
Kohls Corp
24.31
−0.19 · −0.78%
post 24.28 −0.12%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $371.1M | 16.32% | +8.90% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $129.5M | 5.70% | +3.68% | |
| 3 | American Century CompaniesAmerican Century Companies | $110.4M | 4.85% | +6.98% | |
| 4 | Dimensional Fund AdvisorsDimensional | $98.8M | 4.35% | −12.07% | |
| 5 | State StreetState Streetindex-like | $90.0M | 3.96% | +4.23% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $85.9M | 3.78% | −2.24% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $84.7M | 3.73% | +0.79% | |
| 8 | Allianz Asset ManagementAllianz | $79.0M | 3.48% | +24.29% | |
| 9 | Citadel AdvisorsCitadel | $76.2M | 3.35% | +94.55% | |
| 10 | Jane Street GroupJane Street | $63.6M | 2.80% | −7.86% | |
| 11 | Morgan StanleyMorgan Stanley | $61.9M | 2.72% | −5.18% | |
| 12 | Geode Capital ManagementGeodeindex-like | $53.1M | 2.34% | −4.21% | |
| 13 | Susquehanna International GroupSusquehanna International | $48.2M | 2.12% | −32.30% | |
| 14 | InvescoInvesco | $46.5M | 2.05% | new | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.3M | 1.90% | −12.76% | |
| 16 | SG Americas SecuritiesSG Americas Securities | $32.2M | 1.41% | +1280.76% | |
| 17 | Freestone Grove PartnersFreestone Grove Partners | $28.9M | 1.27% | −14.37% | |
| 18 | Northern TrustNorthern Trustindex-like | $28.3M | 1.24% | +14.74% | |
| 19 | LSV Asset ManagementLSV | $25.2M | 1.11% | +17.71% | |
| 20 | Commonwealth Equity ServicesCommonwealth Equity Services | $24.6M | 1.08% | +6.43% | |
| 21 | NuveenNuveenindex-like | $23.5M | 1.03% | +264.03% | |
| 22 | Bank of AmericaBank of America | $23.3M | 1.02% | +10.59% | |
| 23 | Hancock HoldingHancock | $19.7M | 0.87% | −3.76% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $18.8M | 0.83% | +0.75% | |
| 25 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $17.8M | 0.78% | +32.69% |
370 managers report $2.3B of Kohls on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 16.32%.
Expected move
Inputs8Q avg ±16.5%·×0.57·cheap
straddle ±14.8%
spot 24.31exp Nov 27ATM strike 24ATM straddle 4.22IV 79%
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