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Coldstream Capital Management’s Kohl's KSS Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-3,947
Closed -$32.3K – 2299
2025
Q1 		$32.3K Buy
+3,947
New +$45.8K ﹤0.01% 1908
2022
Q2 		– Sell
-7,001
Closed -$423K – 812
2022
Q1 		$423K Buy
7,001
+2,387
+52% +$135K 0.01% 446
2021
Q4 		$228K Buy
+4,614
New +$236K 0.01% 734

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coldstream Capital Management's KSS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Kohl's (KSS) in Q2 2025, closing a stake of 3,947 shares — an estimated $32.3K sold.

Coldstream Capital Management first reported a position in KSS in Q4 2021 and held it in 3 quarters. The position peaked at $423K in Q1 2022. 342 funds tracked by Wall St. Rank hold KSS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,947 Kohl's shares in Q2 2025, an estimated $32.3K.
  • Coldstream Capital Management first reported a position in Kohl's in Q4 2021 and held it in 3 quarters.
  • Coldstream Capital Management's Kohl's position peaked at $423K in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.