Advisors Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
80,539
-149,924
| -65% | -$2.53M | 0.02% | 801 |
|
|
2025
Q4 | $4.7M | Sell |
230,463
-135,896
| -37% | -$2.55M | 0.08% | 344 |
|
|
2025
Q3 | $5.63M | Sell |
366,359
-91,924
| -20% | -$1.23M | 0.1% | 290 |
|
|
2025
Q2 | $3.89M | Sell |
458,283
-96,499
| -17% | -$742K | 0.07% | 384 |
|
|
2025
Q1 | $4.54M | Sell |
554,782
-12,412
| -2% | -$144K | 0.09% | 308 |
|
|
2024
Q4 | $7.96M | Buy |
567,194
+62,247
| +12% | +$1.07M | 0.15% | 160 |
|
|
2024
Q3 | $10.7M | Buy |
504,947
+31,028
| +7% | +$632K | 0.2% | 113 |
|
|
2024
Q2 | $10.9M | Buy |
473,919
+14,095
| +3% | +$340K | 0.21% | 99 |
|
|
2024
Q1 | $13.4M | Buy |
459,824
+8,201
| +2% | +$220K | 0.26% | 71 |
|
|
2023
Q4 | $13M | Buy |
451,623
+93,634
| +26% | +$2.2M | 0.26% | 76 |
|
|
2023
Q3 | $7.5M | Buy |
357,989
+93,984
| +36% | +$2.37M | 0.16% | 142 |
|
|
2023
Q2 | $6.09M | Buy |
264,005
+90,025
| +52% | +$1.95M | 0.12% | 187 |
|
|
2023
Q1 | $4.1M | Buy |
173,980
+95,588
| +122% | +$2.7M | 0.08% | 300 |
|
|
2022
Q4 | $1.98M | Buy |
78,392
+38,114
| +95% | +$1.08M | 0.04% | 498 |
|
|
2022
Q3 | $1.01M | Sell |
40,278
-3,237
| -7% | -$94.4K | 0.02% | 718 |
|
|
2022
Q2 | $1.55M | Sell |
43,515
-31,050
| -42% | -$1.52M | 0.03% | 599 |
|
|
2022
Q1 | $4.51M | Sell |
74,565
-23,813
| -24% | -$1.35M | 0.07% | 303 |
|
|
2021
Q4 | $4.86M | Buy |
98,378
+7,033
| +8% | +$359K | 0.07% | 302 |
|
|
2021
Q3 | $4.3M | Buy |
91,345
+1,420
| +2% | +$75.9K | 0.07% | 308 |
|
|
2021
Q2 | $4.96M | Sell |
89,925
-55,346
| -38% | -$3.18M | 0.07% | 269 |
|
|
2021
Q1 | $8.66M | Buy |
145,271
+12,267
| +9% | +$630K | 0.13% | 148 |
|
|
2020
Q4 | $5.41M | Buy |
133,004
+11,211
| +9% | +$326K | 0.09% | 220 |
|
|
2020
Q3 | $2.26M | Sell |
121,793
-363
| -0.3% | -$7.68K | 0.04% | 420 |
|
|
2020
Q2 | $2.54M | Buy |
122,156
+70,155
| +135% | +$1.35M | 0.05% | 380 |
|
|
2020
Q1 | $759K | Buy |
52,001
+47,727
| +1,117% | +$1.79M | 0.02% | 695 |
|
|
2019
Q4 | $218K | Sell |
4,274
-483
| -10% | -$24.6K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $236K | Sell |
4,757
-10,077
| -68% | -$494K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $705K | Sell |
14,834
-12,171
| -45% | -$734K | 0.01% | 900 |
|
|
2019
Q1 | $1.86M | Sell |
27,005
-2,114
| -7% | -$143K | 0.03% | 586 |
|
|
2018
Q4 | $1.93M | Sell |
29,119
-9,806
| -25% | -$688K | 0.04% | 511 |
|
|
2018
Q3 | $2.9M | Sell |
38,925
-100,096
| -72% | -$7.57M | 0.05% | 448 |
|
|
2018
Q2 | $10.1M | Sell |
139,021
-132,818
| -49% | -$8.86M | 0.17% | 146 |
|
|
2018
Q1 | $18M | Sell |
271,839
-2,412
| -0.9% | -$153K | 0.3% | 71 |
|
|
2017
Q4 | $14.9M | Sell |
274,251
-3,313
| -1% | -$152K | 0.24% | 102 |
|
|
2017
Q3 | $12.7M | Buy |
277,564
+50,057
| +22% | +$2.05M | 0.21% | 118 |
|
|
2017
Q2 | $8.8M | Buy |
227,507
+122,535
| +117% | +$4.7M | 0.15% | 182 |
|
|
2017
Q1 | $4.18M | Buy |
104,972
+92,373
| +733% | +$3.77M | 0.07% | 384 |
|
|
2016
Q4 | $622K | Buy |
12,599
+391
| +3% | +$19.3K | 0.01% | 1034 |
|
|
2016
Q3 | $534K | Buy |
12,208
+1,893
| +18% | +$79.3K | 0.01% | 1073 |
|
|
2016
Q2 | $391K | Buy |
10,315
+5,484
| +114% | +$218K | 0.01% | 1186 |
|
|
2016
Q1 | $225K | Buy |
4,831
+3,931
| +437% | +$184K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $43K | Sell |
900
-100
| -10% | -$4.62K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q2 | $63K | Sell |
1,000
-5,154
| -84% | -$358K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $482K | Sell |
6,154
-588
| -9% | -$40K | 0.01% | 1112 |
|
|
2014
Q4 | $412K | Sell |
6,742
-373
| -5% | -$21.6K | 0.01% | 1126 |
|
|
2014
Q3 | $434K | Sell |
7,115
-657
| -8% | -$37.2K | 0.01% | 1063 |
|
|
2014
Q2 | $409K | Buy |
7,772
+4,696
| +153% | +$254K | 0.01% | 1095 |
|
|
2014
Q1 | $175K | Buy |
3,076
+1,976
| +180% | +$106K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $62K | Sell |
1,100
-100
| -8% | -$5.48K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $61K | Buy |
+1,200
| New | +$59.4K | ﹤0.01% | 1467 |
|
Other funds holding KSS
VPM
VCM
Advisors Asset Management's KSS Position: Q1 2026 in Review
Advisors Asset Management reduced its Kohl's (KSS) stake by 65% in Q1 2026, selling an estimated $2.53M and leaving 80,539 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #801.
Advisors Asset Management first reported a position in KSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $18M in Q1 2018. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.
- Advisors Asset Management held 80,539 shares of Kohl's worth $1.04M as of Q1 2026.
- Advisors Asset Management sold 149,924 Kohl's shares in Q1 2026, an estimated $2.53M.
- Kohl's made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #801 holding.
- Advisors Asset Management first reported a position in Kohl's in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Kohl's position peaked at $18M in Q1 2018.
- 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.