Campbell & Co Investment Adviser’s Kohl's KSS Stock Holding History

Campbell & Co Investment Adviser’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	$749K	Buy	58,031 +23,331	+67%	+$393K	0.04%	608
2025 Q4	$708K	Buy	+34,700	New	+$650K	0.03%	702
2024 Q4	–	Sell	-19,672	Closed	-$415K	–	1215
2024 Q3	$415K	Buy	+19,672	New	+$401K	0.03%	782
2024 Q1	–	Sell	-12,895	Closed	-$370K	–	1257
2023 Q4	$370K	Buy	+12,895	New	+$302K	0.03%	840
2022 Q4	–	Sell	-31,051	Closed	-$781K	–	894
2022 Q3	$781K	Buy	31,051 +24,888	+404%	+$726K	0.18%	181
2022 Q2	$220K	Sell	6,163 -5,370	-47%	-$263K	0.06%	575
2022 Q1	$697K	Buy	+11,533	New	+$651K	0.19%	165
2021 Q4	–	Sell	-10,901	Closed	-$513K	–	719
2021 Q3	$513K	Sell	10,901 -3,600	-25%	-$192K	0.17%	209
2021 Q2	$799K	Buy	+14,501	New	+$834K	0.33%	69
2020 Q1	–	Sell	-4,905	Closed	-$250K	–	283
2019 Q4	$250K	Buy	+4,905	New	+$249K	0.08%	497
2019 Q3	–	Sell	-22,206	Closed	-$1.06M	–	681
2019 Q2	$1.06M	Buy	+22,206	New	+$1.34M	0.48%	19
2018 Q2	–	Sell	-6,684	Closed	-$438K	–	457
2018 Q1	$438K	Buy	+6,684	New	+$424K	0.37%	78
2015 Q4	–	Sell	-9,783	Closed	-$453K	–	154
2015 Q3	$453K	Sell	9,783 -9,590	-50%	-$539K	0.3%	116
2015 Q2	$1.21M	Buy	+19,373	New	+$1.35M	1.04%	36

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

Campbell & Co Investment Adviser's KSS Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Kohl's (KSS) stake by 67% in Q1 2026, buying an estimated $393K and bringing the position to 58,031 shares worth $749K. The position accounts for 0.04% of the portfolio, ranked #608.

Campbell & Co Investment Adviser first reported a position in KSS in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.21M in Q2 2015. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Campbell & Co Investment Adviser held 58,031 shares of Kohl's worth $749K as of Q1 2026.
Campbell & Co Investment Adviser bought 23,331 Kohl's shares in Q1 2026, an estimated $393K.
Kohl's made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #608 holding.
Campbell & Co Investment Adviser first reported a position in Kohl's in Q2 2015 and has held it in 14 quarters since.
Campbell & Co Investment Adviser's Kohl's position peaked at $1.21M in Q2 2015.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.