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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
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 $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

INTECH Investment Management's KSS Position: Q1 2026 in Review

INTECH Investment Management increased its Kohl's (KSS) stake by 17% in Q1 2026, buying an estimated $120K and bringing the position to 50,079 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #1220.

INTECH Investment Management first reported a position in KSS in Q4 2023 and has held it in 5 quarters since. The position peaked at $877K in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • INTECH Investment Management held 50,079 shares of Kohl's worth $646K as of Q1 2026.
  • INTECH Investment Management bought 7,121 Kohl's shares in Q1 2026, an estimated $120K.
  • Kohl's made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1220 holding.
  • INTECH Investment Management first reported a position in Kohl's in Q4 2023 and has held it in 5 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 Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.