IEQ Capital’s Kohl's KSS Stock Holding History

IEQ Capital’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	-28,306	Closed	-$578K	–	1994
2025 Q4	$578K	Buy	28,306 +7,733	+38%	+$145K	﹤0.01%	1262
2025 Q3	$316K	Buy	20,573 +10,304	+100%	+$137K	﹤0.01%	1493
2025 Q2	$87.1K	Buy	+10,269	New	+$78.9K	﹤0.01%	1731

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

IEQ Capital's KSS Position: Q1 2026 in Review

IEQ Capital sold out of Kohl's (KSS) in Q1 2026, closing a stake of 28,306 shares — an estimated $578K sold.

IEQ Capital first reported a position in KSS in Q2 2025 and held it in 3 quarters. The position peaked at $578K in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

IEQ Capital reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 28,306 Kohl's shares in Q1 2026, an estimated $578K.
IEQ Capital first reported a position in Kohl's in Q2 2025 and held it in 3 quarters.
IEQ Capital's Kohl's position peaked at $578K in Q4 2025.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.