Rockefeller Capital Management
KSS icon

Rockefeller Capital Management’s Kohl's KSS Stock Holding History

Rockefeller Capital Management’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
Q2 		$72.6K Sell
4,098
-882
-18% -$13.1K ﹤0.01% 3164
2026
Q1 		$64.2K Buy
4,980
+1,900
+62% +$32K ﹤0.01% 3137
2025
Q4 		$62.9K Buy
3,080
+1,647
+115% +$30.9K ﹤0.01% 2959
2025
Q3 		$22K Buy
+1,433
New +$19.1K ﹤0.01% 3312
2024
Q2 		– Sell
-114,574
Closed -$3.34M – 1688
2024
Q1 		$3.34M Sell
114,574
-306,371
-73% -$8.22M 0.01% 826
2023
Q4 		$12.1M Sell
420,945
-922,868
-69% -$21.6M 0.04% 405
2023
Q3 		$28.2M Sell
1,343,813
-347,899
-21% -$8.78M 0.11% 203
2023
Q2 		$39M Buy
1,691,712
+790,205
+88% +$17.1M 0.15% 158
2023
Q1 		$21.2M Buy
901,507
+803,765
+822% +$22.7M 0.09% 247
2022
Q4 		$2.47M Buy
97,742
+10,161
+12% +$288K 0.01% 682
2022
Q3 		$2.2M Sell
87,581
-104,029
-54% -$3.03M 0.01% 728
2022
Q2 		$6.84M Sell
191,610
-91,266
-32% -$4.47M 0.04% 437
2022
Q1 		$17.1M Buy
282,876
+217,058
+330% +$12.3M 0.08% 250
2021
Q4 		$3.3M Sell
65,818
-1,030,047
-94% -$52.6M 0.02% 667
2021
Q3 		$51.6M Sell
1,095,865
-197,669
-15% -$10.6M 0.27% 81
2021
Q2 		$71.3M Sell
1,293,534
-310,716
-19% -$17.9M 0.4% 49
2021
Q1 		$95.6M Sell
1,604,250
-626,223
-28% -$32.1M 0.65% 31
2020
Q4 		$90.8M Buy
2,230,473
+39,881
+2% +$1.16M 0.69% 26
2020
Q3 		$40.6M Buy
2,190,592
+339,481
+18% +$7.18M 0.38% 59
2020
Q2 		$38.4M Buy
1,851,111
+1,849,611
+123,307% +$35.6M 0.4% 51
2020
Q1 		$22K Sell
1,500
-1,546
-51% -$57.9K ﹤0.01% 1485
2019
Q4 		$155K Buy
3,046
+167
+6% +$8.49K ﹤0.01% 831
2019
Q3 		$143K Buy
2,879
+1,518
+112% +$74.4K ﹤0.01% 696
2019
Q2 		$65K Sell
1,361
-1,453
-52% -$87.7K ﹤0.01% 775
2019
Q1 		$194K Buy
2,814
+2,685
+2,081% +$182K ﹤0.01% 610
2018
Q4 		$9K Hold
129
– – ﹤0.01% 717
2018
Q3 		$10K Hold
129
– – ﹤0.01% 580
2018
Q2 		$9K Buy
+129
New +$8.6K ﹤0.01% 618

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's KSS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Kohl's (KSS) stake by 18% in Q2 2026, selling an estimated $13.1K and leaving 4,098 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Rockefeller Capital Management first reported a position in KSS in Q2 2018 and has held it in 28 quarters since. The position peaked at $95.6M in Q1 2021. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Rockefeller Capital Management held 4,098 shares of Kohl's worth $72.6K as of Q2 2026.
  • Rockefeller Capital Management sold 882 Kohl's shares in Q2 2026, an estimated $13.1K.
  • Kohl's made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3164 holding.
  • Rockefeller Capital Management first reported a position in Kohl's in Q2 2018 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Kohl's position peaked at $95.6M in Q1 2021.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.