Guggenheim Capital’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $444K | Sell |
34,390
-43,708
| -56% | -$737K | ﹤0.01% | 1243 |
|
|
2025
Q4 | $1.59M | Buy |
78,098
+774
| +1% | +$14.5K | 0.01% | 746 |
|
|
2025
Q3 | $1.19M | Sell |
77,324
-8,716
| -10% | -$116K | 0.01% | 861 |
|
|
2025
Q2 | $730K | Sell |
86,040
-4,945
| -5% | -$38K | 0.01% | 1008 |
|
|
2025
Q1 | $744K | Buy |
90,985
+19,477
| +27% | +$226K | 0.01% | 1017 |
|
|
2024
Q4 | $1M | Buy |
71,508
+20,535
| +40% | +$354K | 0.01% | 920 |
|
|
2024
Q3 | $1.08M | Buy |
50,973
+3,225
| +7% | +$65.7K | 0.01% | 1062 |
|
|
2024
Q2 | $1.1M | Buy |
47,748
+1,635
| +4% | +$39.5K | 0.01% | 1077 |
|
|
2024
Q1 | $1.34M | Sell |
46,113
-802
| -2% | -$21.5K | 0.01% | 1059 |
|
|
2023
Q4 | $1.35M | Sell |
46,915
-27,222
| -37% | -$638K | 0.01% | 1020 |
|
|
2023
Q3 | $1.55M | Buy |
74,137
+1,599
| +2% | +$40.4K | 0.01% | 900 |
|
|
2023
Q2 | $1.67M | Buy |
72,538
+18,549
| +34% | +$401K | 0.01% | 935 |
|
|
2023
Q1 | $1.27M | Sell |
53,989
-925
| -2% | -$26.1K | 0.01% | 1055 |
|
|
2022
Q4 | $1.39M | Buy |
54,914
+35,750
| +187% | +$1.01M | 0.01% | 1012 |
|
|
2022
Q3 | $482K | Buy |
19,164
+5,272
| +38% | +$154K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $496K | Sell |
13,892
-2,543
| -15% | -$125K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $994K | Sell |
16,435
-139,392
| -89% | -$7.87M | 0.01% | 1365 |
|
|
2021
Q4 | $7.7M | Sell |
155,827
-96,919
| -38% | -$4.95M | 0.04% | 518 |
|
|
2021
Q3 | $11.9M | Sell |
252,746
-60,124
| -19% | -$3.21M | 0.07% | 319 |
|
|
2021
Q2 | $17.2M | Sell |
312,870
-20,386
| -6% | -$1.17M | 0.1% | 223 |
|
|
2021
Q1 | $19.9M | Buy |
333,256
+108,279
| +48% | +$5.56M | 0.13% | 165 |
|
|
2020
Q4 | $9.15M | Buy |
224,977
+188,439
| +516% | +$5.48M | 0.06% | 369 |
|
|
2020
Q3 | $677K | Sell |
36,538
-27,240
| -43% | -$576K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $1.32M | Buy |
63,778
+26,414
| +71% | +$509K | 0.01% | 1078 |
|
|
2020
Q1 | $546K | Sell |
37,364
-18,653
| -33% | -$699K | 0.01% | 1336 |
|
|
2019
Q4 | $2.85M | Buy |
56,017
+20,611
| +58% | +$1.05M | 0.02% | 897 |
|
|
2019
Q3 | $1.76M | Sell |
35,406
-63,696
| -64% | -$3.12M | 0.01% | 1069 |
|
|
2019
Q2 | $4.71M | Buy |
99,102
+20,973
| +27% | +$1.27M | 0.04% | 636 |
|
|
2019
Q1 | $5.37M | Buy |
78,129
+12,416
| +19% | +$842K | 0.04% | 575 |
|
|
2018
Q4 | $4.36M | Sell |
65,713
-141,860
| -68% | -$9.96M | 0.04% | 644 |
|
|
2018
Q3 | $15.5M | Buy |
207,573
+53,644
| +35% | +$4.06M | 0.1% | 201 |
|
|
2018
Q2 | $11.2M | Sell |
153,929
-810,063
| -84% | -$54M | 0.07% | 303 |
|
|
2018
Q1 | $63.2M | Sell |
963,992
-189,209
| -16% | -$12M | 0.15% | 185 |
|
|
2017
Q4 | $62.5M | Buy |
1,153,201
+119,594
| +12% | +$5.5M | 0.15% | 206 |
|
|
2017
Q3 | $47.2M | Sell |
1,033,607
-89,958
| -8% | -$3.69M | 0.11% | 333 |
|
|
2017
Q2 | $43.4M | Buy |
1,123,565
+7,626
| +0.7% | +$292K | 0.12% | 366 |
|
|
2017
Q1 | $44.4M | Buy |
1,115,939
+349,640
| +46% | +$14.3M | 0.12% | 348 |
|
|
2016
Q4 | $37.8M | Sell |
766,299
-77,151
| -9% | -$3.82M | 0.11% | 391 |
|
|
2016
Q3 | $36.9M | Sell |
843,450
-77,859
| -8% | -$3.26M | 0.11% | 327 |
|
|
2016
Q2 | $34.9M | Buy |
921,309
+219,317
| +31% | +$8.72M | 0.11% | 329 |
|
|
2016
Q1 | $32.7M | Sell |
701,992
-265,259
| -27% | -$12.4M | 0.1% | 348 |
|
|
2015
Q4 | $46.1M | Buy |
967,251
+8,406
| +0.9% | +$389K | 0.13% | 221 |
|
|
2015
Q3 | $44.4M | Buy |
958,845
+128,893
| +16% | +$7.25M | 0.14% | 200 |
|
|
2015
Q2 | $52M | Buy |
829,952
+76,987
| +10% | +$5.35M | 0.13% | 205 |
|
|
2015
Q1 | $58.9M | Buy |
752,965
+4,837
| +0.6% | +$329K | 0.14% | 167 |
|
|
2014
Q4 | $45.7M | Buy |
748,128
+23,950
| +3% | +$1.38M | 0.11% | 281 |
|
|
2014
Q3 | $44.2M | Sell |
724,178
-11,492
| -2% | -$650K | 0.11% | 256 |
|
|
2014
Q2 | $38.8M | Buy |
735,670
+125,750
| +21% | +$6.81M | 0.1% | 316 |
|
|
2014
Q1 | $34.6M | Sell |
609,920
-26,683
| -4% | -$1.43M | 0.1% | 304 |
|
|
2013
Q4 | $36.1M | Buy |
636,603
+162,351
| +34% | +$8.9M | 0.11% | 240 |
|
|
2013
Q3 | $24.5M | Buy |
474,252
+146,363
| +45% | +$7.65M | 0.09% | 324 |
|
|
2013
Q2 | $16.6M | Buy |
+327,889
| New | +$16.2M | 0.07% | 447 |
|
Other funds holding KSS
VPM
VCM
Guggenheim Capital's KSS Position: Q1 2026 in Review
Guggenheim Capital reduced its Kohl's (KSS) stake by 56% in Q1 2026, selling an estimated $737K and leaving 34,390 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.
Guggenheim Capital first reported a position in KSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.2M in Q1 2018. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.
- Guggenheim Capital held 34,390 shares of Kohl's worth $444K as of Q1 2026.
- Guggenheim Capital sold 43,708 Kohl's shares in Q1 2026, an estimated $737K.
- Kohl's made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1243 holding.
- Guggenheim Capital first reported a position in Kohl's in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Kohl's position peaked at $63.2M in Q1 2018.
- 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.