ETC
KSS icon

Exchange Traded Concepts’s Kohl's KSS Stock Holding History

Exchange Traded Concepts’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 		$275K Sell
15,528
-2,928
-16% -$43.4K ﹤0.01% 1273
2026
Q1 		$238K Buy
+18,456
New +$311K ﹤0.01% 1157
2024
Q1 		– Sell
-347
Closed -$9.95K – 1345
2023
Q4 		$9.95K Sell
347
-133
-28% -$3.12K ﹤0.01% 1084
2023
Q3 		$10.1K Buy
+480
New +$12.1K ﹤0.01% 1165
2022
Q3 		– Sell
-153
Closed -$5K – 1241
2022
Q2 		$5K Buy
+153
New +$7.5K ﹤0.01% 1151
2022
Q1 		– Sell
-142
Closed -$7K – 1287
2021
Q4 		$7K Sell
142
-8,172
-98% -$418K ﹤0.01% 1161
2021
Q3 		$392K Sell
8,314
-475
-5% -$25.4K 0.01% 687
2021
Q2 		$484K Buy
8,789
+7,950
+948% +$457K 0.02% 632
2021
Q1 		$50K Buy
839
+412
+96% +$21.2K ﹤0.01% 811
2020
Q4 		$17K Buy
+427
New +$12.4K ﹤0.01% 881
2020
Q2 		– Sell
-27,609
Closed -$403K – 816
2020
Q1 		$403K Sell
27,609
-287,948
-91% -$10.8M 0.22% 142
2019
Q4 		$16.1M Buy
+315,557
New +$16M 3.36% 7

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

Exchange Traded Concepts's KSS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Kohl's (KSS) stake by 16% in Q2 2026, selling an estimated $43.4K and leaving 15,528 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Exchange Traded Concepts first reported a position in KSS in Q4 2019 and has held it in 12 quarters since. The position peaked at $16.1M in Q4 2019. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Exchange Traded Concepts held 15,528 shares of Kohl's worth $275K as of Q2 2026.
  • Exchange Traded Concepts sold 2,928 Kohl's shares in Q2 2026, an estimated $43.4K.
  • Kohl's made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1273 holding.
  • Exchange Traded Concepts first reported a position in Kohl's in Q4 2019 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Kohl's position peaked at $16.1M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.