Marshall Wace’s Kohl's KSS Stock Holding History

Marshall Wace’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	$218K	Buy	16,900 +7,100	+72%	+$120K	﹤0.01%	2760
2025 Q4	$200K	Sell	9,800 -108,600	-92%	-$2.04M	﹤0.01%	2597
2025 Q3	$1.82M	Buy	+118,400	New	+$1.58M	﹤0.01%	1662

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

Marshall Wace's KSS Position: Q1 2026 in Review

Marshall Wace sold out of Kohl's (KSS) in Q1 2026, closing a stake of 1,328,873 shares — an estimated $22.4M sold.

Marshall Wace first reported a position in KSS in Q1 2016 and held it in 24 quarters. The position peaked at $45.4M in Q1 2023. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Marshall Wace reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 1,328,873 Kohl's shares in Q1 2026, an estimated $22.4M.
Marshall Wace first reported a position in Kohl's in Q1 2016 and held it in 24 quarters.
Marshall Wace's Kohl's position peaked at $45.4M in Q1 2023.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.