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INTECH Investment Management’s Kohl's KSS Stock Holding History

INTECH Investment 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
Q2 		$751K Sell
42,393
-7,686
-15% -$114K 0.01% 1165
2026
Q1 		$646K Buy
50,079
+7,121
+17% +$120K 0.01% 1220
2025
Q4 		$877K Buy
42,958
+8,693
+25% +$163K 0.01% 1200
2025
Q3 		$527K Sell
34,265
-6,112
-15% -$81.5K ﹤0.01% 1553
2025
Q2 		$342K Buy
+40,377
New +$310K ﹤0.01% 1794
2024
Q1 		– Sell
-10,258
Closed -$294K – 711
2023
Q4 		$294K Buy
+10,258
New +$241K ﹤0.01% 640

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's KSS Position: Q2 2026 in Review

INTECH Investment Management reduced its Kohl's (KSS) stake by 15% in Q2 2026, selling an estimated $114K and leaving 42,393 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #1165.

INTECH Investment Management first reported a position in KSS in Q4 2023 and has held it in 6 quarters since. The position peaked at $877K in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • INTECH Investment Management held 42,393 shares of Kohl's worth $751K as of Q2 2026.
  • INTECH Investment Management sold 7,686 Kohl's shares in Q2 2026, an estimated $114K.
  • Kohl's made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1165 holding.
  • INTECH Investment Management first reported a position in Kohl's in Q4 2023 and has held it in 6 quarters since.
  • INTECH Investment Management's Kohl's position peaked at $877K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.