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D.A. Davidson & Co’s Kohl's KSS Stock Holding History

D.A. Davidson & Co’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 		– Sell
-13,735
Closed -$177K – 1625
2026
Q1 		$177K Sell
13,735
-2,352
-15% -$39.7K ﹤0.01% 1514
2025
Q4 		$328K Buy
+16,087
New +$301K ﹤0.01% 1284
2020
Q1 		– Sell
-4,975
Closed -$253K – 1032
2019
Q4 		$253K Buy
4,975
+300
+6% +$15.3K ﹤0.01% 882
2019
Q3 		$232K Buy
4,675
+46
+1% +$2.26K ﹤0.01% 874
2019
Q2 		$220K Buy
+4,629
New +$279K ﹤0.01% 869
2017
Q3 		– Sell
-1,200
Closed -$46K – 1579
2017
Q2 		$46K Buy
1,200
+350
+41% +$13.4K ﹤0.01% 1558
2017
Q1 		$33K Sell
850
-50,190
-98% -$2.05M ﹤0.01% 1667
2016
Q4 		$2.52M Sell
51,040
-6,297
-11% -$312K 0.06% 304
2016
Q3 		$2.51M Buy
57,337
+4,786
+9% +$200K 0.06% 283
2016
Q2 		$1.99M Buy
52,551
+6,708
+15% +$267K 0.06% 294
2016
Q1 		$2.13M Buy
45,843
+2,962
+7% +$139K 0.07% 264
2015
Q4 		$2.04M Buy
42,881
+11,546
+37% +$534K 0.07% 268
2015
Q3 		$1.45M Buy
31,335
+3,106
+11% +$175K 0.05% 321
2015
Q2 		$1.77M Buy
28,229
+2,302
+9% +$160K 0.06% 297
2015
Q1 		$2.03M Sell
25,927
-3,151
-11% -$214K 0.07% 264
2014
Q4 		$1.77M Buy
29,078
+729
+3% +$42.1K 0.06% 297
2014
Q3 		$1.73M Buy
28,349
+170
+0.6% +$9.62K 0.06% 295
2014
Q2 		$1.48M Sell
28,179
-433
-2% -$23.5K 0.05% 329
2014
Q1 		$1.62M Sell
28,612
-23,132
-45% -$1.24M 0.06% 295
2013
Q4 		$2.93M Buy
51,744
+1,415
+3% +$77.6K 0.11% 187
2013
Q3 		$2.6M Buy
50,329
+2,027
+4% +$106K 0.12% 177
2013
Q2 		$2.44M Buy
+48,302
New +$2.39M 0.12% 176

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 $123B AUM 45.23% 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

D.A. Davidson & Co's KSS Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Kohl's (KSS) in Q2 2026, closing a stake of 13,735 shares — an estimated $177K sold.

D.A. Davidson & Co first reported a position in KSS in Q2 2013 and held it in 22 quarters. The position peaked at $2.93M in Q4 2013. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • D.A. Davidson & Co reported no remaining Kohl's position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,735 Kohl's shares in Q2 2026, an estimated $177K.
  • D.A. Davidson & Co first reported a position in Kohl's in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Kohl's position peaked at $2.93M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.