Delta Asset Management’s Kohl's KSS Stock Holding History

Delta Asset 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 Q4	–	Sell	-100	Closed	-$1.54K	–	607
2025 Q3	$1.54K	Buy	+100	New	+$1.33K	﹤0.01%	564
2013 Q3	–	Sell	-400	Closed	-$20K	–	544
2013 Q2	$20K	Buy	+400	New	+$19.8K	0.01%	319

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delta Asset Management's KSS Position: Q4 2025 in Review

Delta Asset Management sold out of Kohl's (KSS) in Q4 2025, closing a stake of 100 shares — an estimated $1.54K sold.

Delta Asset Management first reported a position in KSS in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q2 2013. 376 funds tracked by Wall St. Rank hold KSS as of Q4 2025.

Delta Asset Management reported no remaining Kohl's position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 100 Kohl's shares in Q4 2025, an estimated $1.54K.
Delta Asset Management first reported a position in Kohl's in Q2 2013 and held it in 2 quarters.
Delta Asset Management's Kohl's position peaked at $20K in Q2 2013.
376 funds tracked by Wall St. Rank held Kohl's as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.