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Leonteq Securities AG’s Kohl's KSS Stock Holding History

Leonteq Securities AG’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 		$1.02M Sell
57,316
-7,017
-11% -$104K 0.03% 261
2026
Q1 		$830K Buy
64,333
+7,401
+13% +$125K 0.03% 321
2025
Q4 		$1.16M Sell
56,932
-2,256
-4% -$42.3K 0.04% 296
2025
Q3 		$910K Sell
59,188
-75,967
-56% -$1.01M 0.03% 304
2025
Q2 		$1.15M Sell
135,155
-239,984
-64% -$1.84M 0.04% 229
2025
Q1 		$3.08M Buy
375,139
+175,956
+88% +$2.04M 0.17% 112
2024
Q4 		$2.8M Buy
199,183
+114,919
+136% +$1.98M 0.19% 116
2024
Q3 		$1.78M Buy
84,264
+63,029
+297% +$1.28M 0.14% 143
2024
Q2 		$488K Buy
21,235
+14,699
+225% +$355K 0.03% 312
2024
Q1 		$191K Sell
6,536
-1,286
-16% -$34.5K 0.01% 510
2023
Q4 		$224K Sell
7,822
-10,581
-57% -$248K 0.01% 464
2023
Q3 		$386K Sell
18,403
-1,258
-6% -$31.7K 0.02% 394
2023
Q2 		$453K Buy
19,661
+1,271
+7% +$27.5K 0.02% 407
2023
Q1 		$433K Buy
18,390
+1,184
+7% +$33.4K 0.02% 401
2022
Q4 		$434K Sell
17,206
-1,773
-9% -$50.3K 0.02% 409
2022
Q3 		$477K Buy
18,979
+859
+5% +$25.1K 0.02% 373
2022
Q2 		$647K Buy
18,120
+13,733
+313% +$673K 0.02% 347
2022
Q1 		$265K Sell
4,387
-17,231
-80% -$973K 0.01% 530
2021
Q4 		$1.07M Sell
21,618
-5,396
-20% -$276K 0.04% 309
2021
Q3 		$1.27M Buy
27,014
+10,102
+60% +$540K 0.05% 270
2021
Q2 		$932K Buy
16,912
+4,464
+36% +$257K 0.06% 276
2021
Q1 		$742K Sell
12,448
-14,334
-54% -$736K 0.04% 320
2020
Q4 		$1.09M Buy
+26,782
New +$779K 0.06% 257

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

Leonteq Securities AG's KSS Position: Q2 2026 in Review

Leonteq Securities AG reduced its Kohl's (KSS) stake by 11% in Q2 2026, selling an estimated $104K and leaving 57,316 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #261.

Leonteq Securities AG first reported a position in KSS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.08M in Q1 2025. 365 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Leonteq Securities AG held 57,316 shares of Kohl's worth $1.02M as of Q2 2026.
  • Leonteq Securities AG sold 7,017 Kohl's shares in Q2 2026, an estimated $104K.
  • Kohl's made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #261 holding.
  • Leonteq Securities AG first reported a position in Kohl's in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Kohl's position peaked at $3.08M in Q1 2025.
  • 365 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.