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Ballentine Partners’s Kohl's KSS Stock Holding History

Ballentine Partners’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 		$260K Buy
14,699
+290
+2% +$4.3K ﹤0.01% 871
2026
Q1 		$186K Sell
14,409
-1,310
-8% -$22.1K ﹤0.01% 952
2025
Q4 		$321K Sell
15,719
-801
-5% -$15K ﹤0.01% 692
2025
Q3 		$254K Buy
16,520
+3,052
+23% +$40.7K ﹤0.01% 806
2025
Q2 		$114K Buy
+13,468
New +$104K ﹤0.01% 933

Other funds holding KSS

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's KSS Position: Q2 2026 in Review

Ballentine Partners increased its Kohl's (KSS) stake by 2% in Q2 2026, buying an estimated $4.3K and bringing the position to 14,699 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Ballentine Partners first reported a position in KSS in Q2 2025 and has held it in 5 quarters since. The position peaked at $321K in Q4 2025. 42 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Ballentine Partners held 14,699 shares of Kohl's worth $260K as of Q2 2026.
  • Ballentine Partners bought 290 Kohl's shares in Q2 2026, an estimated $4.3K.
  • Kohl's made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #871 holding.
  • Ballentine Partners first reported a position in Kohl's in Q2 2025 and has held it in 5 quarters since.
  • Ballentine Partners's Kohl's position peaked at $321K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.