Macquarie Group’s Kohl's KSS Stock Holding History

Macquarie Group’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	$54.2K	Buy	+3,056	New	+$45.3K	﹤0.01%	834
2025 Q2	–	Sell	-47,900	Closed	-$392K	–	1713
2025 Q1	$392K	Hold	47,900	–	–	﹤0.01%	1501
2024 Q4	$673K	Hold	47,900	–	–	﹤0.01%	1412
2024 Q3	$1.01M	Sell	47,900 -340,596	-88%	-$6.94M	﹤0.01%	1377
2024 Q2	$8.93M	Hold	388,496	–	–	0.01%	835
2024 Q1	$11.3M	Hold	388,496	–	–	0.01%	795
2023 Q4	$11.1M	Buy	388,496 +231,508	+147%	+$5.43M	0.01%	797
2023 Q3	$3.29M	Buy	156,988 +109,088	+228%	+$2.75M	﹤0.01%	1030
2023 Q2	$1.1M	Sell	47,900 -4,810	-9%	-$104K	﹤0.01%	1345
2023 Q1	$1.24M	Buy	52,710 +4,810	+10%	+$136K	﹤0.01%	1309
2022 Q4	$1.21M	Sell	47,900 -1,726	-3%	-$48.9K	﹤0.01%	1365
2022 Q3	$1.29M	Sell	49,626 -1,715	-3%	-$50K	﹤0.01%	1364
2022 Q2	$1.83M	Buy	51,341 +6,100	+13%	+$299K	﹤0.01%	1324
2022 Q1	$2.73M	Buy	45,241 +5,800	+15%	+$328K	﹤0.01%	1281
2021 Q4	$1.95M	Buy	39,441 +524	+1%	+$26.8K	﹤0.01%	1386
2021 Q3	$1.83M	Buy	38,917 +7,887	+25%	+$422K	﹤0.01%	1404
2021 Q2	$1.71M	Hold	31,030	–	–	﹤0.01%	1458
2021 Q1	$1.85M	Sell	31,030 -12,622	-29%	-$648K	﹤0.01%	1227
2020 Q4	$1.78M	Hold	43,652	–	–	﹤0.01%	1142
2020 Q3	$809K	Hold	43,652	–	–	﹤0.01%	1288
2020 Q2	$907K	Buy	43,652 +1,113	+3%	+$21.5K	﹤0.01%	1229
2020 Q1	$621K	Hold	42,539	–	–	﹤0.01%	1218
2019 Q4	$2.17M	Buy	42,539 +3	+0%	+$153	﹤0.01%	1009
2019 Q3	$2.11M	Hold	42,536	–	–	﹤0.01%	1009
2019 Q2	$2.02M	Sell	42,536 -620	-1%	-$37.4K	﹤0.01%	1012
2019 Q1	$2.97M	Sell	43,156 -2,194	-5%	-$149K	0.01%	888
2018 Q4	$3.01M	Buy	45,350 +2,000	+5%	+$140K	0.01%	866
2018 Q3	$3.23M	Sell	43,350 -2,350	-5%	-$178K	0.01%	876
2018 Q2	$3.33M	Sell	45,700 -5,800	-11%	-$387K	0.01%	862
2018 Q1	$3.37M	Sell	51,500 -8,600	-14%	-$546K	0.01%	852
2017 Q4	$33.9M	Buy	60,100 +29,200	+94%	+$1.34M	0.06%	334
2017 Q3	$1.41M	Hold	30,900	–	–	﹤0.01%	1093
2017 Q2	$1.19M	Sell	30,900 -11,800	-28%	-$452K	﹤0.01%	1113
2017 Q1	$1.7M	Buy	42,700 +9,000	+27%	+$367K	﹤0.01%	1016
2016 Q4	$1.66M	Sell	33,700 -3,800	-10%	-$188K	﹤0.01%	1022
2016 Q3	$1.64M	Hold	37,500	–	–	﹤0.01%	1009
2016 Q2	$1.42M	Hold	37,500	–	–	﹤0.01%	1055
2016 Q1	$1.75M	Buy	37,500 +30,200	+414%	+$1.42M	﹤0.01%	994
2015 Q4	$348K	Sell	7,300 -14,912	-67%	-$690K	﹤0.01%	1248
2015 Q3	$1.03M	Sell	22,212 -3,490	-14%	-$196K	﹤0.01%	1134
2015 Q2	$1.61M	Sell	25,702 -5,997	-19%	-$416K	﹤0.01%	1081
2015 Q1	$2.48M	Sell	31,699 -4,023	-11%	-$274K	﹤0.01%	960
2014 Q4	$2.18M	Buy	35,722 +4,316	+14%	+$249K	﹤0.01%	994
2014 Q3	$1.92M	Buy	31,406 +720	+2%	+$40.7K	﹤0.01%	1018
2014 Q2	$1.62M	Buy	30,686 +576	+2%	+$31.2K	﹤0.01%	1114
2014 Q1	$1.71M	Buy	30,110 +790	+3%	+$42.3K	﹤0.01%	1055
2013 Q4	$1.66M	Buy	29,320 +3,440	+13%	+$189K	﹤0.01%	1050
2013 Q3	$1.34M	Hold	25,880	–	–	﹤0.01%	1080
2013 Q2	$1.31M	Buy	+25,880	New	+$1.28M	﹤0.01%	1082

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's KSS Position: Q2 2026 in Review

Macquarie Group opened a new position in Kohl's (KSS) in Q2 2026: 3,056 shares worth $54.2K. The stake represents ﹤0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Macquarie Group previously reported a position in KSS as recently as Q1 2025.

Macquarie Group first reported a position in KSS in Q2 2013 and has held it in 49 quarters since. The position peaked at $33.9M in Q4 2017. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Macquarie Group held 3,056 shares of Kohl's worth $54.2K as of Q2 2026.
Kohl's was a new Macquarie Group position in Q2 2026.
Kohl's made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #834 holding.
Macquarie Group first reported a position in Kohl's in Q2 2013 and has held it in 49 quarters since.
Macquarie Group's Kohl's position peaked at $33.9M in Q4 2017.
368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.