Martingale Asset Management’s Kohl's KSS Stock Holding History

Martingale Asset 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 Q2	$1.66M	Buy	93,549 +19,121	+26%	+$284K	0.04%	431
2026 Q1	$960K	Buy	74,428 +26,756	+56%	+$451K	0.02%	504
2025 Q4	$973K	Buy	+47,672	New	+$893K	0.02%	479
2022 Q3	–	Sell	-26,876	Closed	-$960K	–	856
2022 Q2	$960K	Sell	26,876 -19,859	-42%	-$974K	0.02%	478
2022 Q1	$2.83M	Sell	46,735 -7,689	-14%	-$434K	0.04%	218
2021 Q4	$2.69M	Sell	54,424 -165	-0.3%	-$8.43K	0.03%	238
2021 Q3	$2.57M	Buy	54,589 +39,346	+258%	+$2.1M	0.03%	238
2021 Q2	$841K	Buy	15,243 +2,406	+19%	+$138K	0.01%	449
2021 Q1	$766K	Buy	+12,837	New	+$659K	0.01%	492
2019 Q2	–	Sell	-45,126	Closed	-$3.1M	–	1038
2019 Q1	$3.1M	Sell	45,126 -8,517	-16%	-$578K	0.03%	494
2018 Q4	$3.56M	Buy	53,643 +48,791	+1,006%	+$3.42M	0.05%	402
2018 Q3	$362K	Buy	+4,852	New	+$367K	﹤0.01%	884
2015 Q2	–	Sell	-4,406	Closed	-$346K	–	880
2015 Q1	$346K	Buy	+4,406	New	+$300K	0.01%	761

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 $123B AUM 45.23% 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

Martingale Asset Management's KSS Position: Q2 2026 in Review

Martingale Asset Management increased its Kohl's (KSS) stake by 26% in Q2 2026, buying an estimated $284K and bringing the position to 93,549 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #431.

Martingale Asset Management first reported a position in KSS in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.56M in Q4 2018. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Martingale Asset Management held 93,549 shares of Kohl's worth $1.66M as of Q2 2026.
Martingale Asset Management bought 19,121 Kohl's shares in Q2 2026, an estimated $284K.
Kohl's made up 0.04% of Martingale Asset Management's portfolio in Q2 2026, its #431 holding.
Martingale Asset Management first reported a position in Kohl's in Q1 2015 and has held it in 13 quarters since.
Martingale Asset Management's Kohl's position peaked at $3.56M in Q4 2018.
368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.