PTC
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Private Trust Company’s Kohl's KSS Stock Holding History

Private Trust Company’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 		$2.86K Hold
222
– – ﹤0.01% 2326
2025
Q4 		$4.53K Sell
222
-300
-57% -$5.62K ﹤0.01% 2185
2025
Q3 		$8.02K Sell
522
-600
-53% -$8K ﹤0.01% 1990
2025
Q2 		$9.52K Buy
1,122
+222
+25% +$1.71K ﹤0.01% 1843
2025
Q1 		$7.36K Sell
900
-126
-12% -$1.46K ﹤0.01% 1907
2024
Q4 		$14.4K Sell
1,026
-1,074
-51% -$18.5K ﹤0.01% 1615
2024
Q3 		$44.3K Buy
2,100
+462
+28% +$9.41K ﹤0.01% 1190
2024
Q2 		$37.7K Buy
1,638
+390
+31% +$9.42K ﹤0.01% 1213
2024
Q1 		$36.4K Hold
1,248
– – ﹤0.01% 1214
2023
Q4 		$35.8K Buy
1,248
+200
+19% +$4.69K ﹤0.01% 1174
2023
Q3 		$22K Hold
1,048
– – ﹤0.01% 1321
2023
Q2 		$24.2K Buy
+1,048
New +$22.7K ﹤0.01% 1296
2023
Q1 		– Sell
-43
Closed -$1K – 2333
2022
Q4 		$1K Sell
43
-22
-34% -$624 ﹤0.01% 2107
2022
Q3 		$2K Buy
65
+25
+63% +$729 ﹤0.01% 1888
2022
Q2 		$1K Buy
+40
New +$1.96K ﹤0.01% 2045
2015
Q1 		– Sell
-3,870
Closed -$236K – 326
2014
Q4 		$236K Buy
3,870
+2,602
+205% +$150K 0.07% 257
2014
Q3 		$77K Sell
1,268
-1,252
-50% -$70.8K 0.03% 435
2014
Q2 		$133K Buy
2,520
+300
+14% +$16.3K 0.04% 352
2014
Q1 		$126K Buy
2,220
+700
+46% +$37.5K 0.05% 317
2013
Q4 		$86K Buy
1,520
+15
+1% +$822 0.03% 337
2013
Q3 		$78K Buy
1,505
+505
+51% +$26.4K 0.04% 341
2013
Q2 		$51K Buy
+1,000
New +$49.5K 0.02% 402

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

Private Trust Company's KSS Position: Q1 2026 in Review

Private Trust Company held its Kohl's (KSS) position steady in Q1 2026 at 222 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Private Trust Company first reported a position in KSS in Q2 2013 and has held it in 22 quarters since. The position peaked at $236K in Q4 2014. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Private Trust Company held 222 shares of Kohl's worth $2.86K as of Q1 2026.
  • Private Trust Company left its Kohl's share count unchanged in Q1 2026.
  • Kohl's made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2326 holding.
  • Private Trust Company first reported a position in Kohl's in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's Kohl's position peaked at $236K in Q4 2014.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.