Pathstone Holdings
KSS icon

Pathstone Holdings’s Kohl's KSS Stock Holding History

Pathstone 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
Q1 		– Sell
-11,454
Closed -$234K – 2287
2025
Q4 		$234K Sell
11,454
-2,449
-18% -$45.9K ﹤0.01% 2056
2025
Q3 		$214K Buy
13,903
+2,779
+25% +$37K ﹤0.01% 2176
2025
Q2 		$94.3K Buy
11,124
+288
+3% +$2.21K ﹤0.01% 2121
2025
Q1 		$89.9K Sell
10,836
-2,895
-21% -$33.6K ﹤0.01% 2162
2024
Q4 		$193K Sell
13,731
-4,053
-23% -$69.8K ﹤0.01% 2177
2024
Q3 		$375K Buy
17,784
+385
+2% +$7.84K ﹤0.01% 1869
2024
Q2 		$400K Sell
17,399
-831
-5% -$20.1K ﹤0.01% 1807
2024
Q1 		$536K Buy
18,230
+1,852
+11% +$49.7K ﹤0.01% 1653
2023
Q4 		$470K Buy
+16,378
New +$384K ﹤0.01% 1542

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's KSS Position: Q1 2026 in Review

Pathstone Holdings sold out of Kohl's (KSS) in Q1 2026, closing a stake of 11,454 shares — an estimated $234K sold.

Pathstone Holdings first reported a position in KSS in Q4 2023 and held it in 9 quarters. The position peaked at $536K in Q1 2024. 370 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Pathstone Holdings reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 11,454 Kohl's shares in Q1 2026, an estimated $234K.
  • Pathstone Holdings first reported a position in Kohl's in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's Kohl's position peaked at $536K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.