Sterling Capital Management
KSS icon

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

Sterling 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
Q3 		$434K Buy
23,488
+1,402
+6% +$25.3K 0.01% 770
2026
Q2 		$391K Sell
22,086
-5,039
-19% -$74.7K 0.01% 913
2026
Q1 		$350K Sell
27,125
-5,994
-18% -$101K 0.01% 927
2025
Q4 		$676K Sell
33,119
-1,266
-4% -$23.7K 0.01% 796
2025
Q3 		$528K Buy
34,385
+31,439
+1,067% +$419K 0.01% 911
2025
Q2 		$25K Sell
2,946
-3,231
-52% -$24.8K ﹤0.01% 1708
2025
Q1 		$50.5K Sell
6,177
-16,964
-73% -$197K ﹤0.01% 1423
2024
Q4 		$325K Buy
23,141
+2,228
+11% +$38.4K ﹤0.01% 1138
2024
Q3 		$441K Buy
+20,913
New +$426K 0.01% 924
2017
Q1 		– Sell
-14,422
Closed -$712K – 980
2016
Q4 		$712K Sell
14,422
-408,834
-97% -$20.2M 0.01% 709
2016
Q3 		$18.5M Sell
423,256
-476,008
-53% -$19.9M 0.17% 140
2016
Q2 		$34.1M Sell
899,264
-59,909
-6% -$2.38M 0.31% 97
2016
Q1 		$44.7M Buy
959,173
+13,996
+1% +$657K 0.41% 86
2015
Q4 		$45M Buy
945,177
+121,234
+15% +$5.61M 0.4% 88
2015
Q3 		$38.2M Sell
823,943
-20,582
-2% -$1.16M 0.34% 96
2015
Q2 		$52.9M Sell
844,525
-35,442
-4% -$2.46M 0.48% 82
2015
Q1 		$68.9M Sell
879,967
-684,818
-44% -$46.6M 0.62% 60
2014
Q4 		$95.5M Sell
1,564,785
-77,605
-5% -$4.49M 0.83% 36
2014
Q3 		$100M Sell
1,642,390
-218,961
-12% -$12.4M 1.22% 14
2014
Q2 		$98.1M Sell
1,861,351
-133,895
-7% -$7.25M 0.85% 38
2014
Q1 		$113M Buy
1,995,246
+673,398
+51% +$36.1M 0.97% 33
2013
Q4 		$75M Buy
1,321,848
+403,423
+44% +$22.1M 0.69% 57
2013
Q3 		$47.5M Buy
918,425
+170,750
+23% +$8.92M 0.56% 83
2013
Q2 		$37.8M Buy
+747,675
New +$37M 0.46% 88

Other funds holding KSS

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Dupree Financial Group
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Sterling Capital Management's KSS Position: Q3 2026 in Review

Sterling Capital Management increased its Kohl's (KSS) stake by 6.3% in Q3 2026, buying an estimated $25.3K and bringing the position to 23,488 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #770.

Sterling Capital Management first reported a position in KSS in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q1 2014. 59 funds tracked by Wall St. Rank hold KSS as of Q3 2026.

  • Sterling Capital Management held 23,488 shares of Kohl's worth $434K as of Q3 2026.
  • Sterling Capital Management bought 1,402 Kohl's shares in Q3 2026, an estimated $25.3K.
  • Kohl's made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #770 holding.
  • Sterling Capital Management first reported a position in Kohl's in Q2 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Kohl's position peaked at $113M in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Kohl's as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.