Pacer Advisors’s Kohl's KSS Stock Holding History

Pacer Advisors’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	$11.5M	Sell	888,235 -138,393	-13%	-$2.33M	0.03%	424
2025 Q4	$21M	Buy	+1,026,628	New	+$19.2M	0.05%	312
2024 Q4	–	Sell	-16,572,086	Closed	-$350M	–	3715
2024 Q3	$350M	Buy	16,572,086 +9,965,878	+151%	+$203M	0.74%	29
2024 Q2	$152M	Buy	+6,606,208	New	+$160M	0.34%	81
2023 Q4	–	Sell	-9,252	Closed	-$194K	–	3538
2023 Q3	$194K	Sell	9,252 -14,258	-61%	-$360K	﹤0.01%	1550
2023 Q2	$542K	Buy	23,510 +16,004	+213%	+$346K	﹤0.01%	1438
2023 Q1	$177K	Sell	7,506 -25,365	-77%	-$715K	﹤0.01%	1436
2022 Q4	$830K	Buy	32,871 +22,551	+219%	+$639K	﹤0.01%	951
2022 Q3	$260K	Sell	10,320 -750,536	-99%	-$21.9M	﹤0.01%	1501
2022 Q2	$27.2M	Buy	760,856 +139,202	+22%	+$6.82M	0.2%	95
2022 Q1	$37.6M	Buy	621,654 +356,811	+135%	+$20.2M	0.31%	74
2021 Q4	$13.1M	Buy	264,843 +17,578	+7%	+$898K	0.13%	143
2021 Q3	$11.6M	Buy	247,265 +119,742	+94%	+$6.4M	0.15%	172
2021 Q2	$7.03M	Buy	127,523 +68,253	+115%	+$3.92M	0.1%	261
2021 Q1	$3.53M	Buy	59,270 +42,971	+264%	+$2.21M	0.06%	341
2020 Q4	$663K	Sell	16,299 -20,588	-56%	-$599K	0.01%	860
2020 Q3	$684K	Buy	36,887 +23,688	+179%	+$501K	0.01%	871
2020 Q2	$274K	Sell	13,199 -48,101	-78%	-$927K	0.01%	787
2020 Q1	$1.13M	Buy	61,300 +55,407	+940%	+$2.08M	0.02%	231
2019 Q4	$300K	Sell	5,893 -56,656	-91%	-$2.88M	0.01%	882
2019 Q3	$3.11M	Sell	62,549 -1,410	-2%	-$69.2K	0.07%	308
2019 Q2	$3.04M	Buy	63,959 +11,425	+22%	+$689K	0.07%	310
2019 Q1	$3.61M	Buy	52,534 +16,986	+48%	+$1.15M	0.1%	180
2018 Q4	$2.36M	Buy	35,548 +2,235	+7%	+$157K	0.08%	51
2018 Q3	$2.48M	Buy	33,313 +20,162	+153%	+$1.53M	0.09%	242
2018 Q2	$959K	Buy	13,151 +3,250	+33%	+$217K	0.04%	643
2018 Q1	$649K	Buy	9,901 +1,690	+21%	+$107K	0.04%	649
2017 Q4	$445K	Sell	8,211 -18,881	-70%	-$869K	0.03%	743
2017 Q3	$1.24M	Buy	27,092 +20,557	+315%	+$843K	0.11%	212
2017 Q2	$253K	Sell	6,535 -1,263	-16%	-$48.4K	0.03%	915
2017 Q1	$310K	Buy	7,798 +3,831	+97%	+$156K	0.04%	741
2016 Q4	$196K	Buy	3,967 +552	+16%	+$27.3K	0.03%	871
2016 Q3	$149K	Sell	3,415 -20	-0.6%	-$838	0.02%	917
2016 Q2	$130K	Buy	3,435 +218	+7%	+$8.66K	0.02%	936
2016 Q1	$150K	Buy	3,217 +45	+1%	+$2.11K	0.03%	483
2015 Q4	$151K	Buy	+3,172	New	+$147K	0.04%	459
2013 Q4	$425K	Buy	+6,965	New	+$382K	0.1%	253

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

Pacer Advisors's KSS Position: Q1 2026 in Review

Pacer Advisors reduced its Kohl's (KSS) stake by 13% in Q1 2026, selling an estimated $2.33M and leaving 888,235 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #424.

Pacer Advisors first reported a position in KSS in Q4 2013 and has held it in 37 quarters since. The position peaked at $350M in Q3 2024. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Pacer Advisors held 888,235 shares of Kohl's worth $11.5M as of Q1 2026.
Pacer Advisors sold 138,393 Kohl's shares in Q1 2026, an estimated $2.33M.
Kohl's made up 0.03% of Pacer Advisors's portfolio in Q1 2026, its #424 holding.
Pacer Advisors first reported a position in Kohl's in Q4 2013 and has held it in 37 quarters since.
Pacer Advisors's Kohl's position peaked at $350M in Q3 2024.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.