AssetMark Inc’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
Q2 | $30.6K | Buy |
1,728
+416
| +32% | +$6.17K | ﹤0.01% | 2028 |
|
|
2026
Q1 | $16.9K | Buy |
1,312
+1,273
| +3,264% | +$21.5K | ﹤0.01% | 2118 |
|
|
2025
Q4 | $796 | Buy |
39
+23
| +144% | +$431 | ﹤0.01% | 2999 |
|
|
2025
Q3 | $246 | Buy |
+16
| New | +$213 | ﹤0.01% | 3037 |
|
|
2025
Q1 | – | Sell |
-48
| Closed | -$674 | – | 2698 |
|
|
2024
Q4 | $674 | Buy |
+48
| New | +$827 | ﹤0.01% | 2326 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$175 | – | 2182 |
|
|
2024
Q1 | $175 | Buy |
+6
| New | +$161 | ﹤0.01% | 1795 |
|
|
2023
Q2 | – | Sell |
-53
| Closed | -$1.25K | – | 1630 |
|
|
2023
Q1 | $1.25K | Sell |
53
-4,152
| -99% | -$117K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $106K | Buy |
4,205
+273
| +7% | +$7.74K | ﹤0.01% | 906 |
|
|
2022
Q3 | $99K | Sell |
3,932
-1,830
| -32% | -$53.4K | ﹤0.01% | 846 |
|
|
2022
Q2 | $206K | Sell |
5,762
-4,750
| -45% | -$233K | ﹤0.01% | 736 |
|
|
2022
Q1 | $636K | Sell |
10,512
-606
| -5% | -$34.2K | ﹤0.01% | 583 |
|
|
2021
Q4 | $549K | Buy |
+11,118
| New | +$568K | ﹤0.01% | 526 |
|
|
2020
Q4 | – | Sell |
-1,394
| Closed | -$26K | – | 1453 |
|
|
2020
Q3 | $26K | Sell |
1,394
-2,179
| -61% | -$46.1K | ﹤0.01% | 783 |
|
|
2020
Q2 | $74K | Sell |
3,573
-392
| -10% | -$7.55K | ﹤0.01% | 604 |
|
|
2020
Q1 | $58K | Sell |
3,965
-927
| -19% | -$34.7K | ﹤0.01% | 657 |
|
|
2019
Q4 | $249K | Buy |
4,892
+49
| +1% | +$2.49K | ﹤0.01% | 511 |
|
|
2019
Q3 | $241K | Sell |
4,843
-8,839
| -65% | -$434K | ﹤0.01% | 463 |
|
|
2019
Q2 | $651K | Buy |
13,682
+1,799
| +15% | +$109K | 0.01% | 332 |
|
|
2019
Q1 | $817K | Sell |
11,883
-755
| -6% | -$51.2K | 0.01% | 302 |
|
|
2018
Q4 | $838K | Buy |
12,638
+2,588
| +26% | +$182K | 0.01% | 291 |
|
|
2018
Q3 | $749K | Buy |
10,050
+989
| +11% | +$74.8K | 0.01% | 324 |
|
|
2018
Q2 | $661K | Sell |
9,061
-791
| -8% | -$52.7K | 0.01% | 326 |
|
|
2018
Q1 | $645K | Buy |
9,852
+9,320
| +1,752% | +$591K | 0.01% | 324 |
|
|
2017
Q4 | $29K | Sell |
532
-1,480
| -74% | -$68.1K | ﹤0.01% | 929 |
|
|
2017
Q3 | $92K | Buy |
2,012
+40
| +2% | +$1.64K | ﹤0.01% | 582 |
|
|
2017
Q2 | $76K | Sell |
1,972
-304
| -13% | -$11.7K | ﹤0.01% | 601 |
|
|
2017
Q1 | $91K | Sell |
2,276
-456
| -17% | -$18.6K | ﹤0.01% | 531 |
|
|
2016
Q4 | $135K | Buy |
2,732
+415
| +18% | +$20.5K | ﹤0.01% | 463 |
|
|
2016
Q3 | $101K | Buy |
2,317
+11
| +0.5% | +$461 | ﹤0.01% | 498 |
|
|
2016
Q2 | $87K | Sell |
2,306
-14,321
| -86% | -$569K | ﹤0.01% | 505 |
|
|
2016
Q1 | $775K | Sell |
16,627
-92
| -0.6% | -$4.32K | 0.01% | 288 |
|
|
2015
Q4 | $796K | Buy |
16,719
+15,323
| +1,098% | +$709K | 0.01% | 311 |
|
|
2015
Q3 | $65K | Buy |
1,396
+1,139
| +443% | +$64.1K | ﹤0.01% | 378 |
|
|
2015
Q2 | $16K | Buy |
+257
| New | +$17.8K | ﹤0.01% | 480 |
|
Other funds holding KSS
CMF
SIM
RFG
LSA
LSERS
GI
AssetMark Inc's KSS Position: Q2 2026 in Review
AssetMark Inc increased its Kohl's (KSS) stake by 32% in Q2 2026, buying an estimated $6.17K and bringing the position to 1,728 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.
AssetMark Inc first reported a position in KSS in Q2 2015 and has held it in 34 quarters since. The position peaked at $838K in Q4 2018. 104 funds tracked by Wall St. Rank hold KSS as of Q2 2026.
- AssetMark Inc held 1,728 shares of Kohl's worth $30.6K as of Q2 2026.
- AssetMark Inc bought 416 Kohl's shares in Q2 2026, an estimated $6.17K.
- Kohl's made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2028 holding.
- AssetMark Inc first reported a position in Kohl's in Q2 2015 and has held it in 34 quarters since.
- AssetMark Inc's Kohl's position peaked at $838K in Q4 2018.
- 104 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.