Bailard’s Kohl's KSS Stock Holding History

Bailard’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 Q1	–	Sell	-49,736	Closed	-$1.02M	–	786
2025 Q4	$1.02M	Buy	+49,736	New	+$932K	0.02%	322
2022 Q2	–	Sell	-5,600	Closed	-$339K	–	749
2022 Q1	$339K	Buy	+5,600	New	+$316K	0.01%	497
2019 Q1	–	Sell	-16,143	Closed	-$1.07M	–	569
2018 Q4	$1.07M	Buy	16,143 +9,922	+159%	+$696K	0.07%	209
2018 Q3	$464K	Buy	+6,221	New	+$471K	0.03%	388

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's KSS Position: Q1 2026 in Review

Bailard sold out of Kohl's (KSS) in Q1 2026, closing a stake of 49,736 shares — an estimated $1.02M sold.

Bailard first reported a position in KSS in Q3 2018 and held it in 4 quarters. The position peaked at $1.07M in Q4 2018. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Bailard reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
Bailard sold 49,736 Kohl's shares in Q1 2026, an estimated $1.02M.
Bailard first reported a position in Kohl's in Q3 2018 and held it in 4 quarters.
Bailard's Kohl's position peaked at $1.07M in Q4 2018.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.