RhumbLine Advisers’s Kohl's KSS Stock Holding History

RhumbLine Advisers’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	$4.23M	Buy	327,790 +1,751	+0.5%	+$29.5K	﹤0.01%	1488
2025 Q4	$6.65M	Sell	326,039 -18,648	-5%	-$349K	0.01%	1248
2025 Q3	$5.3M	Buy	344,687 +6,946	+2%	+$92.6K	﹤0.01%	1408
2025 Q2	$2.86M	Buy	337,741 +65,172	+24%	+$501K	﹤0.01%	1687
2025 Q1	$2.23M	Sell	272,569 -1,381	-0.5%	-$16K	﹤0.01%	1764
2024 Q4	$3.85M	Sell	273,950 -15,797	-5%	-$272K	﹤0.01%	1551
2024 Q3	$6.11M	Sell	289,747 -6,974	-2%	-$142K	0.01%	1320
2024 Q2	$6.82M	Sell	296,721 -7,169	-2%	-$173K	0.01%	1221
2024 Q1	$8.86M	Sell	303,890 -22,052	-7%	-$592K	0.01%	1113
2023 Q4	$9.35M	Sell	325,942 -31,486	-9%	-$738K	0.01%	1095
2023 Q3	$7.49M	Sell	357,428 -7,271	-2%	-$183K	0.01%	1127
2023 Q2	$8.41M	Buy	364,699 +9,361	+3%	+$203K	0.01%	1094
2023 Q1	$8.37M	Sell	355,338 -18,087	-5%	-$510K	0.01%	1051
2022 Q4	$9.43M	Sell	373,425 -21,774	-6%	-$617K	0.01%	971
2022 Q3	$9.94M	Buy	395,199 +15,314	+4%	+$447K	0.01%	889
2022 Q2	$13.6M	Buy	379,885 +693	+0.2%	+$34K	0.02%	744
2022 Q1	$22.9M	Sell	379,192 -31,785	-8%	-$1.8M	0.03%	519
2021 Q4	$20.3M	Sell	410,977 -8,822	-2%	-$451K	0.02%	615
2021 Q3	$19.8M	Sell	419,799 -13,427	-3%	-$718K	0.03%	598
2021 Q2	$23.9M	Sell	433,226 -10,761	-2%	-$619K	0.03%	519
2021 Q1	$26.5M	Sell	443,987 -3,797	-0.8%	-$195K	0.04%	466
2020 Q4	$18.2M	Buy	447,784 +29,764	+7%	+$866K	0.03%	589
2020 Q3	$7.75M	Buy	418,020 +94,162	+29%	+$1.99M	0.01%	899
2020 Q2	$6.73M	Sell	323,858 -81,546	-20%	-$1.57M	0.01%	1006
2020 Q1	$5.92M	Buy	405,404 +47,726	+13%	+$1.79M	0.01%	934
2019 Q4	$18.2M	Buy	357,678 +11,847	+3%	+$602K	0.03%	520
2019 Q3	$17.2M	Buy	345,831 +12,528	+4%	+$614K	0.03%	509
2019 Q2	$15.8M	Buy	333,303 +35,391	+12%	+$2.13M	0.03%	540
2019 Q1	$20.5M	Sell	297,912 -34,241	-10%	-$2.32M	0.04%	429
2018 Q4	$22M	Buy	332,153 +23,581	+8%	+$1.65M	0.05%	374
2018 Q3	$23M	Sell	308,572 -4,435	-1%	-$336K	0.04%	394
2018 Q2	$22.8M	Sell	313,007 -5,036	-2%	-$336K	0.05%	399
2018 Q1	$20.8M	Sell	318,043 -25,881	-8%	-$1.64M	0.04%	418
2017 Q4	$18.7M	Buy	343,924 +6,304	+2%	+$290K	0.04%	467
2017 Q3	$15.4M	Sell	337,620 -158	-0%	-$6.48K	0.03%	506
2017 Q2	$13.1M	Sell	337,778 -12,176	-3%	-$467K	0.03%	545
2017 Q1	$13.9M	Sell	349,954 -21,808	-6%	-$890K	0.03%	530
2016 Q4	$18.4M	Buy	371,762 +50,075	+16%	+$2.48M	0.05%	405
2016 Q3	$14.1M	Buy	321,687 +65	+0%	+$2.72K	0.04%	441
2016 Q2	$12.2M	Buy	321,622 +12,898	+4%	+$513K	0.04%	469
2016 Q1	$14.4M	Buy	308,724 +42,117	+16%	+$1.98M	0.04%	397
2015 Q4	$12.7M	Sell	266,607 -1,867	-0.7%	-$86.3K	0.04%	424
2015 Q3	$12.4M	Buy	268,474 +716	+0.3%	+$40.3K	0.04%	429
2015 Q2	$16.8M	Buy	267,758 +2,995	+1%	+$208K	0.05%	351
2015 Q1	$20.7M	Sell	264,763 -4,004	-1%	-$273K	0.06%	284
2014 Q4	$16.4M	Buy	268,767 +1,610	+0.6%	+$93.1K	0.05%	347
2014 Q3	$16.3M	Sell	267,157 -8,361	-3%	-$473K	0.05%	334
2014 Q2	$14.5M	Sell	275,518 -4,781	-2%	-$259K	0.04%	372
2014 Q1	$15.9M	Sell	280,299 -14,480	-5%	-$776K	0.05%	352
2013 Q4	$16.7M	Sell	294,779 -21,280	-7%	-$1.17M	0.05%	344
2013 Q3	$16.4M	Buy	316,059 +3,851	+1%	+$201K	0.05%	347
2013 Q2	$15.8M	Buy	+312,208	New	+$15.5M	0.05%	341

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

RhumbLine Advisers's KSS Position: Q1 2026 in Review

RhumbLine Advisers increased its Kohl's (KSS) stake by 0.54% in Q1 2026, buying an estimated $29.5K and bringing the position to 327,790 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

RhumbLine Advisers first reported a position in KSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.5M in Q1 2021. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

RhumbLine Advisers held 327,790 shares of Kohl's worth $4.23M as of Q1 2026.
RhumbLine Advisers bought 1,751 Kohl's shares in Q1 2026, an estimated $29.5K.
Kohl's made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1488 holding.
RhumbLine Advisers first reported a position in Kohl's in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's Kohl's position peaked at $26.5M in Q1 2021.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.