Quantbot Technologies’s Kohl's KSS Stock Holding History

Quantbot Technologies’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	$3.3M	Sell	256,140 -265,619	-51%	-$4.48M	0.14%	217
2025 Q4	$10.6M	Buy	521,759 +422,379	+425%	+$7.91M	0.35%	31
2025 Q3	$1.53M	Sell	99,380 -56,694	-36%	-$756K	0.04%	634
2025 Q2	$1.32M	Buy	+156,074	New	+$1.2M	0.03%	673
2024 Q4	–	Sell	-334,150	Closed	-$7.05M	–	1667
2024 Q3	$7.05M	Buy	334,150 +214,956	+180%	+$4.38M	0.28%	75
2024 Q2	$2.74M	Sell	119,194 -167,371	-58%	-$4.04M	0.13%	238
2024 Q1	$8.35M	Buy	286,565 +148,979	+108%	+$4M	0.47%	16
2023 Q4	$3.95M	Buy	137,586 +127,399	+1,251%	+$2.99M	0.23%	103
2023 Q3	$214K	Sell	10,187 -72,719	-88%	-$1.84M	0.01%	881
2023 Q2	$1.91M	Buy	+82,906	New	+$1.79M	0.13%	250
2023 Q1	–	Sell	-37,770	Closed	-$954K	–	1820
2022 Q4	$954K	Buy	+37,770	New	+$1.07M	0.07%	383
2022 Q3	–	Sell	-4,906	Closed	-$175K	–	1848
2022 Q2	$175K	Buy	+4,906	New	+$241K	0.02%	971
2021 Q3	–	Sell	-20,148	Closed	-$1.11M	–	1711
2021 Q2	$1.11M	Buy	+20,148	New	+$1.16M	0.09%	325
2020 Q2	–	Sell	-3,875	Closed	-$56K	–	1290
2020 Q1	$56K	Buy	+3,875	New	+$145K	0.04%	415
2018 Q4	–	Sell	-19,303	Closed	-$1.44M	–	1219
2018 Q3	$1.44M	Buy	+19,303	New	+$1.46M	0.1%	288
2018 Q1	–	Sell	-16,412	Closed	-$890K	–	1364
2017 Q4	$890K	Buy	16,412 +8,636	+111%	+$397K	0.08%	347
2017 Q3	$354K	Sell	7,776 -41,002	-84%	-$1.68M	0.03%	561
2017 Q2	$1.89M	Buy	48,778 +44,765	+1,115%	+$1.72M	0.18%	158
2017 Q1	$159K	Sell	4,013 -9,331	-70%	-$381K	0.02%	677
2016 Q4	$658K	Buy	+13,344	New	+$660K	0.07%	283
2016 Q3	–	Sell	-11,583	Closed	-$439K	–	1196
2016 Q2	$439K	Buy	+11,583	New	+$460K	0.05%	394
2015 Q4	–	Sell	-81,879	Closed	-$3.79M	–	1235
2015 Q3	$3.79M	Buy	81,879 +57,122	+231%	+$3.21M	0.66%	24
2015 Q2	$1.55M	Buy	24,757 +21,060	+570%	+$1.46M	0.28%	86
2015 Q1	$289K	Buy	+3,697	New	+$252K	0.07%	321
2014 Q4	–	Sell	-23,295	Closed	-$1.42M	–	1270
2014 Q3	$1.42M	Buy	23,295 +5,028	+28%	+$285K	0.2%	153
2014 Q2	$962K	Buy	+18,267	New	+$990K	0.15%	195
2014 Q1	–	Sell	-733	Closed	-$41K	–	1227
2013 Q4	$41K	Buy	+733	New	+$40.2K	0.02%	644
2013 Q3	–	Sell	-19,566	Closed	-$988K	–	839
2013 Q2	$988K	Buy	+19,566	New	+$969K	0.52%	55

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

Quantbot Technologies's KSS Position: Q1 2026 in Review

Quantbot Technologies reduced its Kohl's (KSS) stake by 51% in Q1 2026, selling an estimated $4.48M and leaving 256,140 shares worth $3.3M. The position accounts for 0.14% of the portfolio, ranked #217.

Quantbot Technologies first reported a position in KSS in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.6M in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Quantbot Technologies held 256,140 shares of Kohl's worth $3.3M as of Q1 2026.
Quantbot Technologies sold 265,619 Kohl's shares in Q1 2026, an estimated $4.48M.
Kohl's made up 0.14% of Quantbot Technologies's portfolio in Q1 2026, its #217 holding.
Quantbot Technologies first reported a position in Kohl's in Q2 2013 and has held it in 28 quarters since.
Quantbot Technologies's Kohl's position peaked at $10.6M in Q4 2025.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.