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Diversified Management’s Kohl's KSS Stock Holding History

Diversified 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
2026
Q2 		$184K Hold
10,377
– – 0.04% 171
2026
Q1 		$134K Hold
10,377
– – 0.02% 259
2025
Q4 		$212K Buy
+10,377
New +$194K 0.05% 170

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

Diversified Management's KSS Position: Q2 2026 in Review

Diversified Management held its Kohl's (KSS) position steady in Q2 2026 at 10,377 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #171.

Diversified Management first reported a position in KSS in Q4 2025 and has held it in 3 quarters since. The position peaked at $212K in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Diversified Management held 10,377 shares of Kohl's worth $184K as of Q2 2026.
  • Diversified Management left its Kohl's share count unchanged in Q2 2026.
  • Kohl's made up 0.04% of Diversified Management's portfolio in Q2 2026, its #171 holding.
  • Diversified Management first reported a position in Kohl's in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Kohl's position peaked at $212K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.