AAS
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annex Advisory Services's KSS Position: Q2 2026 in Review

Annex Advisory Services opened a new position in Kohl's (KSS) in Q2 2026: 27,990 shares worth $496K. The stake represents 0.01% of the portfolio and ranks #258 among its holdings. This is a return to the name: Annex Advisory Services previously reported a position in KSS as recently as Q2 2025.

Annex Advisory Services first reported a position in KSS in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.71M in Q1 2022. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Annex Advisory Services held 27,990 shares of Kohl's worth $496K as of Q2 2026.
  • Kohl's was a new Annex Advisory Services position in Q2 2026.
  • Kohl's made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #258 holding.
  • Annex Advisory Services first reported a position in Kohl's in Q4 2018 and has held it in 28 quarters since.
  • Annex Advisory Services's Kohl's position peaked at $6.71M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.