KSS · KOHLS Corp
$19.21
-0.41 (-2.09%)
At close · Aug 14
Market Cap
$2.18B
Shares
113.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KSS
340 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,731,718 | $86,839,162 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 5,256,626 | $75,485,149 | 0.28% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,377,783 | $43,573,401 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,675,529 | $34,514,324 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,459,026 | $31,721,435 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,505,488 | $21,332,765 | 0.11% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,565,296 | $20,192,318 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 1,271,065 | $18,252,493 | 0.98% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,247,847 | $16,097,226 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,080,948 | $15,317,033 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 1,062,198 | $15,253,163 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,098,002 | $14,164,226 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,031,062 | $13,300,700 | 0.10% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 931,642 | $13,201,367 | 0.08% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 885,259 | $12,544,120 | 0.36% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 934,200 | $12,051,180 | 0.10% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 803,578 | $11,386,700 | 0.08% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 723,319 | $9,330,815 | 0.10% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 600,185 | $8,504,621 | 0.11% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 586,554 | $8,422,915 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 560,522 | $8,049,096 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 538,859 | $7,738,015 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 583,645 | $7,529,021 | 0.19% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 524,455 | $7,431,527 | 0.06% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 534,163 | $6,890,703 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 484,493 | $6,865,266 | 0.04% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 524,912 | $6,771,365 | 0.33% | Long | 2026-03-31 | |
| PIMCO RAE US Fund | — | 464,705 | $5,994,695 | 0.48% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 407,858 | $5,779,348 | 0.94% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 388,548 | $5,579,549 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 377,149 | $5,344,201 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 375,157 | $5,315,975 | 0.07% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 355,735 | $5,108,355 | 0.07% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 337,384 | $4,844,834 | 0.09% | Long | 2026-05-29 | |
| Invesco RAFI US 1000 ETF | — | 337,789 | $4,786,470 | 0.05% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 312,742 | $4,431,554 | 0.23% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 248,226 | $4,398,565 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 302,845 | $4,291,314 | 0.01% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 294,268 | $4,169,778 | 0.10% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 322,204 | $4,156,432 | 0.21% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 269,086 | $3,812,949 | 0.31% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 262,820 | $3,774,095 | 0.22% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 280,000 | $3,612,000 | 0.30% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 246,244 | $3,536,064 | 0.19% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 241,319 | $3,419,490 | 0.09% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 239,626 | $3,395,500 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 213,909 | $3,071,733 | 0.00% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 208,001 | $2,947,374 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 226,804 | $2,925,772 | 1.35% | Long | 2026-03-31 | |
| Gotham Absolute Return Fund | — | 220,496 | $2,844,398 | 0.27% | Long | 2026-03-31 |
Showing 1–50 of 340 positions
Key facts
CIK
885639
CUSIP
500255104
13F (30d)
372 filings
355 filers
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