Whittier Trust’s Kohl's KSS Stock Holding History

Whittier Trust’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	–	Sell	-633	Closed	-$14K	–	1393
2025 Q4	$14K	Hold	633	–	–	﹤0.01%	1085
2025 Q3	$10.7K	Buy	633 +533	+533%	+$7.11K	﹤0.01%	1111
2025 Q2	$848	Hold	100	–	–	﹤0.01%	1460
2025 Q1	$818	Hold	100	–	–	﹤0.01%	1445
2024 Q4	$1.4K	Hold	100	–	–	﹤0.01%	1475
2024 Q3	$2.11K	Hold	100	–	–	﹤0.01%	1451
2024 Q2	$2.3K	Hold	100	–	–	﹤0.01%	1425
2024 Q1	$2.91K	Hold	100	–	–	﹤0.01%	1399
2023 Q4	$2.87K	Hold	100	–	–	﹤0.01%	1375
2023 Q3	$2.1K	Hold	100	–	–	﹤0.01%	1465
2023 Q2	$2.3K	Hold	100	–	–	﹤0.01%	1441
2023 Q1	$2.35K	Hold	100	–	–	﹤0.01%	1472
2022 Q4	$2.52K	Hold	100	–	–	﹤0.01%	1469
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1525
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	1478
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	1423
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	1412
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	1333
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	1340
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	1321
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	1267
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1335
2020 Q2	$2K	Sell	100 -786	-89%	-$15.1K	﹤0.01%	1279
2020 Q1	$13K	Buy	886 +786	+786%	+$29.5K	﹤0.01%	1066
2019 Q4	$5K	Sell	100 -70	-41%	-$3.56K	﹤0.01%	1240
2019 Q3	$8K	Hold	170	–	–	﹤0.01%	1175
2019 Q2	$8K	Hold	170	–	–	﹤0.01%	1101
2019 Q1	$12K	Hold	170	–	–	﹤0.01%	1035
2018 Q4	$11K	Hold	170	–	–	﹤0.01%	1079
2018 Q3	$13K	Hold	170	–	–	﹤0.01%	1017
2018 Q2	$12K	Sell	170 -37	-18%	-$2.47K	﹤0.01%	1006
2018 Q1	$14K	Hold	207	–	–	﹤0.01%	995
2017 Q4	$11K	Sell	207 -319	-61%	-$14.7K	﹤0.01%	1021
2017 Q3	$24K	Hold	526	–	–	﹤0.01%	875
2017 Q2	$20K	Hold	526	–	–	﹤0.01%	876
2017 Q1	$21K	Hold	526	–	–	﹤0.01%	882
2016 Q4	$26K	Hold	526	–	–	﹤0.01%	833
2016 Q3	$23K	Hold	526	–	–	﹤0.01%	855
2016 Q2	$20K	Sell	526 -2,000	-79%	-$79.5K	﹤0.01%	882
2016 Q1	$118K	Hold	2,526	–	–	0.01%	552
2015 Q4	$120K	Sell	2,526 -983	-28%	-$45.5K	0.01%	552
2015 Q3	$163K	Sell	3,509 -117	-3%	-$6.58K	0.01%	489
2015 Q2	$227K	Buy	3,626 +130	+4%	+$9.03K	0.01%	458
2015 Q1	$274K	Buy	3,496 +189	+6%	+$12.9K	0.01%	428
2014 Q4	$202K	Hold	3,307	–	–	0.01%	442
2014 Q3	$202K	Hold	3,307	–	–	0.01%	429
2014 Q2	$174K	Hold	3,307	–	–	0.01%	453
2014 Q1	$188K	Hold	3,307	–	–	0.01%	447
2013 Q4	$188K	Buy	3,307 +300	+10%	+$16.4K	0.01%	446
2013 Q3	$156K	Hold	3,007	–	–	0.01%	475
2013 Q2	$152K	Buy	+3,007	New	+$149K	0.01%	463

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

Whittier Trust's KSS Position: Q1 2026 in Review

Whittier Trust sold out of Kohl's (KSS) in Q1 2026, closing a stake of 633 shares — an estimated $14K sold.

Whittier Trust first reported a position in KSS in Q2 2013 and held it in 51 quarters. The position peaked at $274K in Q1 2015. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Whittier Trust reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 633 Kohl's shares in Q1 2026, an estimated $14K.
Whittier Trust first reported a position in Kohl's in Q2 2013 and held it in 51 quarters.
Whittier Trust's Kohl's position peaked at $274K in Q1 2015.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.