WI
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WBI Investments’s Kohl's KSS Stock Holding History

WBI Investments’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
Q1 		– Sell
-143,680
Closed -$2.02M – 272
2024
Q4 		$2.02M Buy
143,680
+8,815
+7% +$152K 0.5% 58
2024
Q3 		$2.85M Buy
134,865
+11,132
+9% +$227K 0.68% 37
2024
Q2 		$2.84M Buy
+123,733
New +$2.99M 0.69% 42
2023
Q2 		– Sell
-95,562
Closed -$2.25M – 207
2023
Q1 		$2.25M Sell
95,562
-7,185
-7% -$203K 0.45% 58
2022
Q4 		$2.59M Sell
102,747
-21,371
-17% -$606K 0.56% 48
2022
Q3 		$3.12M Buy
+124,118
New +$3.62M 0.91% 25
2021
Q4 		– Sell
-74,248
Closed -$3.31M – 206
2021
Q3 		$3.31M Buy
74,248
+36,573
+97% +$1.95M 0.56% 43
2021
Q2 		$2.08M Buy
+37,675
New +$2.17M 0.32% 73
2020
Q2 		– Sell
-41,304
Closed -$603K – 118
2020
Q1 		$603K Buy
41,304
+3,222
+8% +$121K 0.11% 54
2019
Q4 		$1.94M Sell
38,082
-4,326
-10% -$220K 0.21% 89
2019
Q3 		$2.11M Buy
+42,408
New +$2.08M 0.2% 97
2019
Q2 		– Sell
-203,011
Closed -$14M – 259
2019
Q1 		$14M Buy
+203,011
New +$13.8M 1.07% 20
2018
Q4 		– Sell
-24,404
Closed -$1.82M – 174
2018
Q3 		$1.82M Buy
24,404
+9,772
+67% +$739K 0.1% 150
2018
Q2 		$1.07M Buy
+14,632
New +$976K 0.06% 173
2018
Q1 		– Sell
-16,044
Closed -$870K – 262
2017
Q4 		$870K Buy
16,044
+1,856
+13% +$85.4K 0.04% 210
2017
Q3 		$648K Sell
14,188
-3,004
-17% -$123K 0.03% 217
2017
Q2 		$665K Buy
17,192
+3,546
+26% +$136K 0.03% 226
2017
Q1 		$543K Sell
13,646
-7,691
-36% -$314K 0.02% 238
2016
Q4 		$1.05M Sell
21,337
-55,093
-72% -$2.73M 0.05% 201
2016
Q3 		$3.34M Buy
+76,430
New +$3.2M 0.13% 115
2015
Q3 		– Sell
-404,790
Closed -$25.3M – 221
2015
Q2 		$25.3M Buy
+404,790
New +$28.1M 0.64% 39

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WBI Investments's KSS Position: Q1 2025 in Review

WBI Investments sold out of Kohl's (KSS) in Q1 2025, closing a stake of 143,680 shares — an estimated $2.02M sold.

WBI Investments first reported a position in KSS in Q2 2015 and held it in 21 quarters. The position peaked at $25.3M in Q2 2015. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

  • WBI Investments reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
  • WBI Investments sold 143,680 Kohl's shares in Q1 2025, an estimated $2.02M.
  • WBI Investments first reported a position in Kohl's in Q2 2015 and held it in 21 quarters.
  • WBI Investments's Kohl's position peaked at $25.3M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.