NRC
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New Republic Capital’s Kohl's KSS Stock Holding History

New Republic Capital’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 		$378K Sell
29,018
-379
-1% -$6.39K 0.13% 150
2025
Q4 		$600K Buy
29,397
+218
+0.7% +$4.08K 0.16% 118
2025
Q3 		$448K Buy
29,179
+355
+1% +$4.73K 0.14% 99
2025
Q2 		$244K Sell
28,824
-412
-1% -$3.17K 0.09% 153
2025
Q1 		$243K Buy
+29,236
New +$339K 0.11% 145

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Republic Capital's KSS Position: Q1 2026 in Review

New Republic Capital reduced its Kohl's (KSS) stake by 1.3% in Q1 2026, selling an estimated $6.39K and leaving 29,018 shares worth $378K. The position accounts for 0.13% of the portfolio, ranked #150.

New Republic Capital first reported a position in KSS in Q1 2025 and has held it in 5 quarters since. The position peaked at $600K in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • New Republic Capital held 29,018 shares of Kohl's worth $378K as of Q1 2026.
  • New Republic Capital sold 379 Kohl's shares in Q1 2026, an estimated $6.39K.
  • Kohl's made up 0.13% of New Republic Capital's portfolio in Q1 2026, its #150 holding.
  • New Republic Capital first reported a position in Kohl's in Q1 2025 and has held it in 5 quarters since.
  • New Republic Capital's Kohl's position peaked at $600K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.