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Horizon Investments’s Kohl's KSS Stock Holding History

Horizon Investments’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
-27,392
Closed -$559K – 1472
2025
Q4 		$559K Buy
+27,392
New +$513K 0.01% 847
2022
Q2 		– Sell
-18,658
Closed -$1.13M – 503
2022
Q1 		$1.13M Buy
+18,658
New +$1.05M 0.03% 211
2020
Q1 		– Sell
-73,732
Closed -$3.76M – 408
2019
Q4 		$3.76M Sell
73,732
-3,941
-5% -$200K 0.16% 87
2019
Q3 		$3.86M Buy
77,673
+6,985
+10% +$343K 0.16% 67
2019
Q2 		$3.36M Buy
+70,688
New +$4.26M 0.09% 72
2017
Q4 		– Sell
-44,760
Closed -$1.63M – 203
2017
Q3 		$1.63M Buy
44,760
+25,954
+138% +$1.06M 0.09% 61
2017
Q2 		$686K Sell
18,806
-18
-0.1% -$690 0.04% 97
2017
Q1 		$749K Buy
+18,824
New +$768K 0.05% 89

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investments's KSS Position: Q1 2026 in Review

Horizon Investments sold out of Kohl's (KSS) in Q1 2026, closing a stake of 27,392 shares — an estimated $559K sold.

Horizon Investments first reported a position in KSS in Q1 2017 and held it in 8 quarters. The position peaked at $3.86M in Q3 2019. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Horizon Investments reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 27,392 Kohl's shares in Q1 2026, an estimated $559K.
  • Horizon Investments first reported a position in Kohl's in Q1 2017 and held it in 8 quarters.
  • Horizon Investments's Kohl's position peaked at $3.86M in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.