Country Trust Bank’s Kohl's KSS Stock Holding History

Country Trust Bank’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	$5.32K	Hold	300	–	–	﹤0.01%	428
2026 Q1	$3.87K	Hold	300	–	–	﹤0.01%	418
2025 Q4	$6.12K	Hold	300	–	–	﹤0.01%	389
2025 Q3	$4.61K	Hold	300	–	–	﹤0.01%	432
2025 Q2	$2.54K	Buy	+300	New	+$2.31K	﹤0.01%	448
2016 Q3	–	Sell	-21	Closed	-$1K	–	222
2016 Q2	$1K	Sell	21 -87	-81%	-$3.46K	﹤0.01%	214
2016 Q1	$5K	Sell	108 -116,009	-100%	-$5.44M	﹤0.01%	185
2015 Q4	$5.53M	Sell	116,117 -15,809	-12%	-$731K	0.3%	78
2015 Q3	$6.11M	Buy	131,926 +687	+0.5%	+$38.6K	0.33%	78
2015 Q2	$8.22M	Sell	131,239 -388	-0.3%	-$26.9K	0.41%	75
2015 Q1	$10.3M	Sell	131,627 -189,940	-59%	-$12.9M	0.52%	70
2014 Q4	$19.6M	Buy	321,567 +897	+0.3%	+$51.8K	0.98%	50
2014 Q3	$19.6M	Buy	320,670 +3,110	+1%	+$176K	1%	48
2014 Q2	$16.7M	Buy	+317,560	New	+$17.2M	0.84%	60

Other funds holding KSS

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Country Trust Bank's KSS Position: Q2 2026 in Review

Country Trust Bank held its Kohl's (KSS) position steady in Q2 2026 at 300 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Country Trust Bank first reported a position in KSS in Q2 2014 and has held it in 14 quarters since. The position peaked at $19.6M in Q4 2014. 58 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Country Trust Bank held 300 shares of Kohl's worth $5.32K as of Q2 2026.
Country Trust Bank left its Kohl's share count unchanged in Q2 2026.
Kohl's made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #428 holding.
Country Trust Bank first reported a position in Kohl's in Q2 2014 and has held it in 14 quarters since.
Country Trust Bank's Kohl's position peaked at $19.6M in Q4 2014.
58 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.