SEC 13F Intelligence

Mount Lucas Management LP / KSS

Mount Lucas Management LP’s Kohls Corp Position

Does Mount Lucas Management LP own Kohls Corp (KSS)? Not currently — the last reported position was 334.5K shares worth $20M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q1 2021
Shares
334.5K
% of Portfolio
+5.87%
Quarters Held
8
position exited

Position History KSS

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $10MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $229,000Q3 ’19Q2 ’20: $7MQ2 ’20Q3 ’20: $6MQ3 ’20Q4 ’20: $12MQ4 ’20Q1 ’21: $20MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021334.5K$20M+5.87%
Q4 2020301.8K$12M+2.58%
Q3 2020300.9K$6M+1.16%
Q2 2020323.4K$7M+1.33%
Q3 20194.6K$229,000+0.04%
Q2 2019140.3K$7M+1.13%
Q1 2019142.3K$10M+1.62%
Q4 2018308.9K$20M+2.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of KSS.