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Vident Advisory’s Kohl's KSS Stock Holding History

Vident Advisory’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
2025
Q4 		– Sell
-13,488
Closed -$207K – 1691
2025
Q3 		$207K Sell
13,488
-6,960
-34% -$92.8K ﹤0.01% 1553
2025
Q2 		$173K Buy
20,448
+7,028
+52% +$54K ﹤0.01% 1521
2025
Q1 		$110K Buy
13,420
+1,999
+18% +$23.2K ﹤0.01% 1498
2024
Q4 		$160K Buy
11,421
+967
+9% +$16.7K ﹤0.01% 1372
2024
Q3 		$221K Buy
10,454
+1,263
+14% +$25.7K 0.01% 1273
2024
Q2 		$211K Buy
+9,191
New +$222K 0.01% 1270

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Advisory's KSS Position: Q4 2025 in Review

Vident Advisory sold out of Kohl's (KSS) in Q4 2025, closing a stake of 13,488 shares — an estimated $207K sold.

Vident Advisory first reported a position in KSS in Q2 2024 and held it in 6 quarters. The position peaked at $221K in Q3 2024. 376 funds tracked by Wall St. Rank hold KSS as of Q4 2025.

  • Vident Advisory reported no remaining Kohl's position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 13,488 Kohl's shares in Q4 2025, an estimated $207K.
  • Vident Advisory first reported a position in Kohl's in Q2 2024 and held it in 6 quarters.
  • Vident Advisory's Kohl's position peaked at $221K in Q3 2024.
  • 376 funds tracked by Wall St. Rank held Kohl's as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.