Marshall Wace
KSS icon

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
Q2 		$83.3K Sell
4,700
-12,200
-72% -$181K ﹤0.01% 2945
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
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 $123B AUM 45.23% 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

Marshall Wace's KSS Position: Q2 2026 in Review

Marshall Wace opened a new position in Kohl's (KSS) in Q2 2026: 20,872 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #2637 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KSS as recently as Q4 2025.

Marshall Wace first reported a position in KSS in Q1 2016 and has held it in 25 quarters since. The position peaked at $45.4M in Q1 2023. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Marshall Wace held 20,872 shares of Kohl's worth $370K as of Q2 2026.
  • Kohl's was a new Marshall Wace position in Q2 2026.
  • Kohl's made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2637 holding.
  • Marshall Wace first reported a position in Kohl's in Q1 2016 and has held it in 25 quarters since.
  • Marshall Wace's Kohl's position peaked at $45.4M in Q1 2023.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.