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Caprock Group’s Kohl's KSS Stock Holding History

Caprock Group’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 		$327K Sell
18,444
-12,523
-40% -$186K 0.01% 1000
2026
Q1 		$403K Sell
30,967
-1,647
-5% -$27.8K 0.01% 820
2025
Q4 		$666K Buy
32,614
+21,972
+206% +$412K 0.01% 721
2025
Q3 		$160K Buy
+10,642
New +$142K ﹤0.01% 1081

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's KSS Position: Q2 2026 in Review

Caprock Group reduced its Kohl's (KSS) stake by 40% in Q2 2026, selling an estimated $186K and leaving 18,444 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1000.

Caprock Group first reported a position in KSS in Q3 2025 and has held it in 4 quarters since. The position peaked at $666K in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Caprock Group held 18,444 shares of Kohl's worth $327K as of Q2 2026.
  • Caprock Group sold 12,523 Kohl's shares in Q2 2026, an estimated $186K.
  • Kohl's made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1000 holding.
  • Caprock Group first reported a position in Kohl's in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Kohl's position peaked at $666K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.