Annex Advisory Services
KSS icon

Annex Advisory Services’s Kohl's KSS Stock Holding History

Annex Advisory Services’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.77M Buy
312,630
+284,640
+1,017% +$5.14M 0.09% 97
2026
Q2 		$496K Buy
+27,990
New +$415K 0.01% 258
2025
Q3 		– Sell
-316,108
Closed -$2.68M – 331
2025
Q2 		$2.68M Buy
316,108
+106,976
+51% +$822K 0.06% 116
2025
Q1 		$1.71M Sell
209,132
-94
-0% -$1.09K 0.05% 130
2024
Q4 		$2.94M Buy
209,226
+8,437
+4% +$145K 0.09% 103
2024
Q3 		$4.24M Buy
200,789
+4,152
+2% +$84.6K 0.14% 90
2024
Q2 		$4.52M Buy
196,637
+32,034
+19% +$774K 0.16% 82
2024
Q1 		$4.8M Buy
164,603
+39,601
+32% +$1.06M 0.17% 81
2023
Q4 		$3.59M Buy
125,002
+810
+0.7% +$19K 0.15% 91
2023
Q3 		$2.6M Buy
124,192
+18,203
+17% +$459K 0.16% 84
2023
Q2 		$2.44M Sell
105,989
-76,434
-42% -$1.65M 0.14% 84
2023
Q1 		$4.29M Buy
182,423
+461
+0.3% +$13K 0.23% 63
2022
Q4 		$4.59M Buy
181,962
+397
+0.2% +$11.3K 0.26% 60
2022
Q3 		$4.57M Sell
181,565
-5,289
-3% -$154K 0.31% 56
2022
Q2 		$6.67M Buy
186,854
+75,843
+68% +$3.72M 0.48% 42
2022
Q1 		$6.71M Buy
111,011
+85,332
+332% +$4.82M 0.49% 41
2021
Q4 		$1.27M Buy
25,679
+10,403
+68% +$532K 0.09% 115
2021
Q3 		$719K Sell
15,276
-297
-2% -$15.9K 0.06% 129
2021
Q2 		$859K Sell
15,573
-7,734
-33% -$445K 0.07% 125
2021
Q1 		$1.39M Sell
23,307
-4,780
-17% -$245K 0.13% 92
2020
Q4 		$1.14M Sell
28,087
-31,800
-53% -$925K 0.11% 101
2020
Q3 		$1.11M Sell
59,887
-186
-0.3% -$3.94K 0.14% 71
2020
Q2 		$1.25M Sell
60,073
-3,692
-6% -$71.2K 0.17% 62
2020
Q1 		$931K Buy
63,765
+12,125
+23% +$454K 0.13% 70
2019
Q4 		$2.63M Buy
51,640
+9,116
+21% +$463K 0.32% 38
2019
Q3 		$2.11M Buy
42,524
+1,267
+3% +$62.1K 0.28% 42
2019
Q2 		$1.96M Buy
41,257
+10,469
+34% +$632K 0.28% 44
2019
Q1 		$2.12M Buy
30,788
+3,247
+12% +$220K 0.32% 35
2018
Q4 		$1.83M Buy
+27,541
New +$1.93M 0.29% 46

Other funds holding KSS

DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $137M AUM 42.53% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Annex Advisory Services's KSS Position: Q3 2026 in Review

Annex Advisory Services increased its Kohl's (KSS) stake by 1,017% in Q3 2026, buying an estimated $5.14M and bringing the position to 312,630 shares worth $5.77M. The position accounts for 0.09% of the portfolio, ranked #97.

Annex Advisory Services first reported a position in KSS in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.71M in Q1 2022. 28 funds tracked by Wall St. Rank hold KSS as of Q3 2026.

  • Annex Advisory Services held 312,630 shares of Kohl's worth $5.77M as of Q3 2026.
  • Annex Advisory Services bought 284,640 Kohl's shares in Q3 2026, an estimated $5.14M.
  • Kohl's made up 0.09% of Annex Advisory Services's portfolio in Q3 2026, its #97 holding.
  • Annex Advisory Services first reported a position in Kohl's in Q4 2018 and has held it in 29 quarters since.
  • Annex Advisory Services's Kohl's position peaked at $6.71M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Kohl's as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.