Ownership history in ELLINGTON MANAGEMENT GROUP LLC · 17 quarters on record
This page tracks every 13F SEC filing in which ELLINGTON MANAGEMENT GROUP LLC reported a position in KOHLS CORP (KSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | ADDED | 109,995 | +72,495 | +193.3% | 0.90% | $6.1M | $40.72 |
| 2021 Q2 | ADDED | 37,500 | +24,326 | +184.7% | 0.31% | $2.1M | $40.72 |
| 2020 Q4 | REDUCED | 13,174 | -176,566 | -93.1% | 0.13% | $536K | $29.81 |
| 2020 Q3 | ADDED | 189,740 | +40,440 | +27.1% | 1.23% | $3.5M | $13.57 |
| 2020 Q2 | ADDED | 149,300 | +126,600 | +557.7% | 1.31% | $3.1M | $15.22 |
| 2019 Q4 | REDUCED | 22,700 | -62,300 | -73.3% | 0.25% | $1.2M | $35.99 |
| 2019 Q2 | ADDED | 85,000 | +53,900 | +173.3% | 0.69% | $4.0M | $32.70 |
| 2018 Q4 | REDUCED | 31,100 | -17,000 | -35.3% | 0.63% | $2.1M | $44.56 |
| 2018 Q3 | ADDED | 48,100 | +6,600 | +15.9% | 0.96% | $3.6M | $49.59 |
| 2018 Q2 | REDUCED | 41,500 | -38,700 | -48.3% | 0.21% | $3.0M | $48.13 |
As of 2025 Q4 — sorted by position size