International Assets Investment Management’s Kohl's KSS Stock Holding History

International Assets 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	$1.29K	Hold	100	–	–	﹤0.01%	2030
2025 Q4	$2.04K	Buy	+100	New	+$1.87K	﹤0.01%	1955
2025 Q3	–	Sell	-260,600	Closed	-$264K	–	848
2025 Q2	$264K	Buy	+260,600	New	+$2M	0.02%	658
2025 Q1	–	Sell	-271,675	Closed	-$421K	–	831
2024 Q4	$421K	Sell	271,675 -274,395	-50%	-$4.73M	0.04%	465
2024 Q3	$274K	Buy	546,070 +285,070	+109%	+$5.81M	0.75%	26
2024 Q2	$278K	Sell	261,000 -1,000	-0.4%	-$24.1K	0.03%	572
2024 Q1	$313K	Buy	+262,000	New	+$7.03M	0.03%	520
2023 Q3	–	Sell	-113,625	Closed	-$407K	–	682
2023 Q2	$407K	Buy	113,625 +1,520	+1%	+$32.9K	0.05%	315
2023 Q1	$378K	Buy	+112,105	New	+$3.16M	0.05%	316
2022 Q4	–	Sell	-12,700	Closed	-$319K	–	841
2022 Q3	$319K	Buy	+12,700	New	+$370K	0.07%	270
2021 Q2	–	Sell	-34,750	Closed	-$67K	–	1234
2021 Q1	$67K	Hold	34,750	–	–	0.01%	859
2020 Q4	$67K	Sell	34,750 -50	-0.1%	-$1.45K	0.01%	744
2020 Q3	$48K	Buy	34,800 +600	+2%	+$12.7K	0.01%	368
2020 Q2	$37K	Buy	34,200 +3,490	+11%	+$67.3K	0.01%	384
2020 Q1	$37K	Buy	+30,710	New	+$1.15M	0.01%	352

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

International Assets Investment Management's KSS Position: Q1 2026 in Review

International Assets Investment Management held its Kohl's (KSS) position steady in Q1 2026 at 100 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

International Assets Investment Management first reported a position in KSS in Q1 2020 and has held it in 15 quarters since. The position peaked at $421K in Q4 2024. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

International Assets Investment Management held 100 shares of Kohl's worth $1.29K as of Q1 2026.
International Assets Investment Management left its Kohl's share count unchanged in Q1 2026.
Kohl's made up ﹤0.01% of International Assets Investment Management's portfolio in Q1 2026, its #2030 holding.
International Assets Investment Management first reported a position in Kohl's in Q1 2020 and has held it in 15 quarters since.
International Assets Investment Management's Kohl's position peaked at $421K in Q4 2024.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.