Weiss Asset Management’s Kohl's KSS Stock Holding History

Weiss Asset 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 Q2	$2.01M	Buy	+113,636	New	+$1.69M	0.02%	339
2025 Q4	–	Sell	-86,300	Closed	-$1.33M	–	737
2025 Q3	$1.33M	Buy	+86,300	New	+$1.15M	0.02%	311
2025 Q1	–	Sell	-47,844	Closed	-$672K	–	519
2024 Q4	$672K	Buy	+47,844	New	+$824K	0.01%	420
2024 Q3	–	Sell	-505,459	Closed	-$11.6M	–	642
2024 Q2	$11.6M	Buy	505,459 +149,219	+42%	+$3.6M	0.44%	65
2024 Q1	$10.4M	Buy	+356,240	New	+$9.56M	0.36%	71
2016 Q4	–	Sell	-5,533	Closed	-$242K	–	243
2016 Q3	$242K	Buy	+5,533	New	+$232K	0.05%	78

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

Weiss Asset Management's KSS Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Kohl's (KSS) in Q2 2026: 113,636 shares worth $2.01M. The stake represents 0.02% of the portfolio and ranks #339 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in KSS as recently as Q3 2025.

Weiss Asset Management first reported a position in KSS in Q3 2016 and has held it in 6 quarters since. The position peaked at $11.6M in Q2 2024. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Weiss Asset Management held 113,636 shares of Kohl's worth $2.01M as of Q2 2026.
Kohl's was a new Weiss Asset Management position in Q2 2026.
Kohl's made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #339 holding.
Weiss Asset Management first reported a position in Kohl's in Q3 2016 and has held it in 6 quarters since.
Weiss Asset Management's Kohl's position peaked at $11.6M in Q2 2024.
368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.