Fuller & Thaler Asset Management’s Kohl's KSS Stock Holding History

Fuller & Thaler 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
2026 Q1	–	Sell	-2,439,777	Closed	-$49.8M	–	521
2025 Q4	$49.8M	Buy	+2,439,777	New	+$45.7M	0.17%	200
2018 Q3	–	Sell	-1,400	Closed	-$102K	–	599
2018 Q2	$102K	Hold	1,400	–	–	﹤0.01%	516
2018 Q1	$92K	Buy	+1,400	New	+$88.8K	﹤0.01%	543
2016 Q4	–	Sell	-3,000	Closed	-$131K	–	763
2016 Q3	$131K	Buy	+3,000	New	+$126K	﹤0.01%	409
2015 Q4	–	Sell	-3,100	Closed	-$144K	–	746
2015 Q3	$144K	Sell	3,100 -3,000	-49%	-$169K	﹤0.01%	428
2015 Q2	$382K	Buy	6,100 +4,900	+408%	+$340K	0.01%	334
2015 Q1	$94K	Sell	1,200 -3,800	-76%	-$259K	﹤0.01%	508
2014 Q4	$305K	Sell	5,000 -1,500	-23%	-$86.7K	0.01%	358
2014 Q3	$397K	Buy	6,500 +3,500	+117%	+$198K	0.02%	351
2014 Q2	$158K	Buy	+3,000	New	+$163K	0.01%	484
2013 Q4	–	Sell	-4,700	Closed	-$243K	–	623
2013 Q3	$243K	Buy	+4,700	New	+$246K	0.01%	355

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

Fuller & Thaler Asset Management's KSS Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Kohl's (KSS) in Q1 2026, closing a stake of 2,439,777 shares — an estimated $49.8M sold.

Fuller & Thaler Asset Management first reported a position in KSS in Q3 2013 and held it in 11 quarters. The position peaked at $49.8M in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Fuller & Thaler Asset Management reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,439,777 Kohl's shares in Q1 2026, an estimated $49.8M.
Fuller & Thaler Asset Management first reported a position in Kohl's in Q3 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Kohl's position peaked at $49.8M in Q4 2025.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.