Osaic Holdings
KSS icon

Osaic Holdings’s Kohl's KSS Stock Holding History

Osaic Holdings’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 		$454K Buy
25,593
+2,755
+12% +$40.9K ﹤0.01% 3747
2026
Q1 		$295K Buy
22,838
+2,019
+10% +$34K ﹤0.01% 3821
2025
Q4 		$425K Sell
20,819
-6,937
-25% -$130K ﹤0.01% 3482
2025
Q3 		$420K Sell
27,756
-5,242
-16% -$69.9K ﹤0.01% 3569
2025
Q2 		$280K Buy
32,998
+7,003
+27% +$53.8K ﹤0.01% 3655
2025
Q1 		$213K Buy
25,995
+7,616
+41% +$88.4K ﹤0.01% 3572
2024
Q4 		$254K Sell
18,379
-7,279
-28% -$125K ﹤0.01% 3390
2024
Q3 		$541K Buy
25,658
+4,538
+21% +$92.5K ﹤0.01% 2798
2024
Q2 		$486K Buy
21,120
+2,795
+15% +$67.5K ﹤0.01% 2798
2024
Q1 		$534K Sell
18,325
-3,303
-15% -$88.6K ﹤0.01% 2881
2023
Q4 		$621K Sell
21,628
-12,938
-37% -$303K ﹤0.01% 2968
2023
Q3 		$725K Buy
34,566
+19,430
+128% +$490K ﹤0.01% 2931
2023
Q2 		$351K Buy
15,136
+475
+3% +$10.3K ﹤0.01% 3457
2023
Q1 		$346K Sell
14,661
-2,812
-16% -$79.3K ﹤0.01% 3424
2022
Q4 		$442K Buy
17,473
+67
+0.4% +$1.9K ﹤0.01% 3143
2022
Q3 		$438K Sell
17,406
-1,920
-10% -$56K ﹤0.01% 3014
2022
Q2 		$664K Buy
19,326
+901
+5% +$44.2K ﹤0.01% 2660
2022
Q1 		$936K Buy
18,425
+993
+6% +$56.1K ﹤0.01% 2633
2021
Q4 		$860K Buy
17,432
+1,393
+9% +$71.2K ﹤0.01% 2550
2021
Q3 		$756K Sell
16,039
-7,938
-33% -$424K ﹤0.01% 2607
2021
Q2 		$1.32M Sell
23,977
-2,596
-10% -$149K ﹤0.01% 2089
2021
Q1 		$1.58M Sell
26,573
-16,844
-39% -$865K ﹤0.01% 1826
2020
Q4 		$1.77M Sell
43,417
-5,499
-11% -$160K ﹤0.01% 1548
2020
Q3 		$908K Sell
48,916
-1,481
-3% -$31.3K ﹤0.01% 1919
2020
Q2 		$1.04M Sell
50,397
-32,362
-39% -$624K ﹤0.01% 1727
2020
Q1 		$1.2M Buy
+82,759
New +$3.1M ﹤0.01% 1399

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 $112B AUM 36.28% 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

Osaic Holdings's KSS Position: Q2 2026 in Review

Osaic Holdings increased its Kohl's (KSS) stake by 12% in Q2 2026, buying an estimated $40.9K and bringing the position to 25,593 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3747.

Osaic Holdings first reported a position in KSS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.77M in Q4 2020. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Osaic Holdings held 25,593 shares of Kohl's worth $454K as of Q2 2026.
  • Osaic Holdings bought 2,755 Kohl's shares in Q2 2026, an estimated $40.9K.
  • Kohl's made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3747 holding.
  • Osaic Holdings first reported a position in Kohl's in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Kohl's position peaked at $1.77M in Q4 2020.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.