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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's KSS Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Kohl's (KSS) in Q1 2026: 18,456 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in KSS as recently as Q4 2023.

Exchange Traded Concepts first reported a position in KSS in Q4 2019 and has held it in 11 quarters since. The position peaked at $16.1M in Q4 2019. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Exchange Traded Concepts held 18,456 shares of Kohl's worth $238K as of Q1 2026.
Kohl's was a new Exchange Traded Concepts position in Q1 2026.
Kohl's made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1157 holding.
Exchange Traded Concepts first reported a position in Kohl's in Q4 2019 and has held it in 11 quarters since.
Exchange Traded Concepts's Kohl's position peaked at $16.1M in Q4 2019.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.