SummerHaven Investment Management’s Kohl's KSS Stock Holding History

SummerHaven Investment 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 Q1	$1.01M	Sell	78,618 -8,823	-10%	-$149K	0.62%	45
2025 Q4	$1.78M	Hold	87,441	–	–	1.01%	4
2025 Q3	$1.34M	Buy	87,441 +50,459	+136%	+$673K	0.78%	2
2025 Q2	$314K	Buy	36,982 +1,971	+6%	+$15.2K	0.21%	185
2025 Q1	$286K	Buy	35,011 +1,088	+3%	+$12.6K	0.2%	194
2024 Q4	$476K	Hold	33,923	–	–	0.29%	187
2024 Q3	$716K	Buy	+33,923	New	+$691K	0.44%	157
2023 Q3	–	Sell	-22,170	Closed	-$511K	–	238
2023 Q2	$511K	Sell	22,170 -5,321	-19%	-$115K	0.33%	160
2023 Q1	$647K	Buy	27,491 +702	+3%	+$19.8K	0.38%	157
2022 Q4	$676K	Buy	26,789 +364	+1%	+$10.3K	0.4%	155
2022 Q3	$665K	Buy	+26,425	New	+$771K	0.46%	135
2021 Q3	–	Sell	-19,204	Closed	-$1.06M	–	255
2021 Q2	$1.06M	Buy	19,204 +484	+3%	+$27.8K	0.6%	51
2021 Q1	$1.12M	Hold	18,720	–	–	0.68%	21
2020 Q4	$762K	Buy	+18,720	New	+$545K	0.59%	40

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

SummerHaven Investment Management's KSS Position: Q1 2026 in Review

SummerHaven Investment Management reduced its Kohl's (KSS) stake by 10% in Q1 2026, selling an estimated $149K and leaving 78,618 shares worth $1.01M. The position accounts for 0.62% of the portfolio, ranked #45.

SummerHaven Investment Management first reported a position in KSS in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.78M in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

SummerHaven Investment Management held 78,618 shares of Kohl's worth $1.01M as of Q1 2026.
SummerHaven Investment Management sold 8,823 Kohl's shares in Q1 2026, an estimated $149K.
Kohl's made up 0.62% of SummerHaven Investment Management's portfolio in Q1 2026, its #45 holding.
SummerHaven Investment Management first reported a position in Kohl's in Q4 2020 and has held it in 14 quarters since.
SummerHaven Investment Management's Kohl's position peaked at $1.78M in Q4 2025.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.