Virtus ETF Advisers’s Kohl's KSS Stock Holding History

Virtus ETF 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 Q2	–	Sell	-16,961	Closed	-$219K	–	547
2026 Q1	$219K	Sell	16,961 -46,628	-73%	-$786K	0.1%	220
2025 Q4	$1.3M	Sell	63,589 -3,786	-6%	-$70.9K	0.61%	28
2025 Q3	$1.04M	Buy	+67,375	New	+$898K	0.57%	44
2020 Q2	–	Sell	-478	Closed	-$7K	–	472
2020 Q1	$7K	Buy	478 +239	+100%	+$8.96K	﹤0.01%	404
2019 Q4	$12K	Hold	239	–	–	﹤0.01%	429
2019 Q3	$12K	Hold	239	–	–	﹤0.01%	404
2019 Q2	$11K	Buy	+239	New	+$14.4K	﹤0.01%	417
2019 Q1	–	Sell	-239	Closed	-$16K	–	207
2018 Q4	$16K	Sell	239 -61	-20%	-$4.28K	﹤0.01%	254
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	265
2018 Q2	$22K	Hold	300	–	–	0.02%	199
2018 Q1	$20K	Hold	300	–	–	0.02%	191
2017 Q4	$16K	Buy	+300	New	+$13.8K	0.02%	209

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus ETF Advisers's KSS Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Kohl's (KSS) in Q2 2026, closing a stake of 16,961 shares — an estimated $219K sold.

Virtus ETF Advisers first reported a position in KSS in Q4 2017 and held it in 12 quarters. The position peaked at $1.3M in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Virtus ETF Advisers reported no remaining Kohl's position as of Q2 2026 after selling out during the quarter.
Virtus ETF Advisers sold 16,961 Kohl's shares in Q2 2026, an estimated $219K.
Virtus ETF Advisers first reported a position in Kohl's in Q4 2017 and held it in 12 quarters.
Virtus ETF Advisers's Kohl's position peaked at $1.3M in Q4 2025.
368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.