Blueshift Asset Management’s Kohl's KSS Stock Holding History

Blueshift Asset Management’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	$845K	Buy	+47,681	New	+$707K	0.2%	90
2025 Q2	–	Sell	-15,250	Closed	-$125K	–	532
2025 Q1	$125K	Sell	15,250 -20,760	-58%	-$241K	0.05%	362
2024 Q4	$506K	Sell	36,010 -57,875	-62%	-$997K	0.18%	159
2024 Q3	$1.98M	Sell	93,885 -21,141	-18%	-$431K	0.49%	33
2024 Q2	$2.64M	Buy	+115,026	New	+$2.78M	0.89%	13
2022 Q1	–	Sell	-147,172	Closed	-$7.27M	–	998
2021 Q4	$7.27M	Buy	+147,172	New	+$7.52M	0.64%	23
2021 Q2	–	Sell	-34,335	Closed	-$2.05M	–	1050
2021 Q1	$2.05M	Buy	+34,335	New	+$1.76M	0.21%	123
2020 Q4	–	Sell	-37,262	Closed	-$690K	–	792
2020 Q3	$690K	Sell	37,262 -83,483	-69%	-$1.77M	0.09%	280
2020 Q2	$2.51M	Buy	+120,745	New	+$2.33M	0.41%	64
2020 Q1	–	Sell	-88,733	Closed	-$4.52M	–	455
2019 Q4	$4.52M	Buy	+88,733	New	+$4.51M	0.52%	26
2019 Q2	–	Sell	-34,009	Closed	-$2.34M	–	839
2019 Q1	$2.34M	Buy	+34,009	New	+$2.31M	0.33%	75

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's KSS Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Kohl's (KSS) in Q2 2026: 47,681 shares worth $845K. The stake represents 0.2% of the portfolio and ranks #90 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in KSS as recently as Q1 2025.

Blueshift Asset Management first reported a position in KSS in Q1 2019 and has held it in 11 quarters since. The position peaked at $7.27M in Q4 2021. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Blueshift Asset Management held 47,681 shares of Kohl's worth $845K as of Q2 2026.
Kohl's was a new Blueshift Asset Management position in Q2 2026.
Kohl's made up 0.2% of Blueshift Asset Management's portfolio in Q2 2026, its #90 holding.
Blueshift Asset Management first reported a position in Kohl's in Q1 2019 and has held it in 11 quarters since.
Blueshift Asset Management's Kohl's position peaked at $7.27M in Q4 2021.
368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.