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KSS · KOHLS Corp

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$19.21 -0.41 (-2.09%) At close · Aug 14
Market Cap
$2.22B
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

466 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,680,757 $136,354,250 0.15%
Avantis U.S. Small Cap Value ETF 4,501,049 $110,680,795 0.57%
iShares Core S&P Small-Cap ETF 6,731,718 $86,839,162 0.09%
Avantis U.S. Small Cap Value ETF 5,256,626 $75,485,149 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,356,516 $68,506,492 0.00%
iShares Russell 2000 ETF 2,767,509 $56,484,859 0.08%
VANGUARD SMALL-CAP INDEX FUND 2,413,154 $49,252,473 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,377,783 $43,573,401 0.00%
First Trust Dow Jones Global Select Dividend Index Fund 1,740,221 $35,517,911 3.52%
iShares Russell 2000 ETF 2,675,529 $34,514,324 0.05%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,609,300 $32,845,813 0.86%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,557,840 $31,795,514 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,459,026 $31,721,435 0.02%
Schwab Fundamental U.S. Large Company ETF 1,189,529 $29,250,518 0.13%
Invesco S&P SmallCap 600 Revenue ETF 1,142,448 $28,092,796 1.81%
VANGUARD EXTENDED MARKET INDEX FUND 1,210,657 $24,709,509 0.03%
iShares S&P Small-Cap 600 Value ETF 1,051,907 $21,469,422 0.32%
U.S. SMALL CAP VALUE PORTFOLIO 1,505,488 $21,332,765 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 997,472 $20,358,404 0.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,565,296 $20,192,318 0.03%
iShares Russell 2000 Value ETF 958,327 $19,559,454 0.16%
Fidelity Small Cap Index Fund 1,057,653 $18,477,198 0.06%
Invesco S&P SmallCap 600 Revenue ETF 1,271,065 $18,252,493 0.98%
Pacer US Small Cap Cash Cows 100 ETF 989,340 $17,283,770 0.49%
VANGUARD EXTENDED MARKET INDEX FUND 1,247,847 $16,097,226 0.02%
Fidelity Small Cap Index Fund 1,080,948 $15,317,033 0.05%
Schwab Fundamental U.S. Large Company ETF 1,062,198 $15,253,163 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 723,319 $14,762,941 0.16%
iShares S&P Small-Cap 600 Value ETF 1,098,002 $14,164,226 0.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,031,062 $13,300,700 0.10%
Schwab U.S. Small-Cap ETF 537,811 $13,224,772 0.07%
U.S. Targeted Value Portfolio 931,642 $13,201,367 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 535,725 $13,173,478 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 640,289 $13,068,298 0.32%
Pacer US Small Cap Cash Cows 100 ETF 885,259 $12,544,120 0.36%
PIMCO RAE US Fund 608,920 $12,428,057 0.94%
iShares Russell 2000 Value ETF 934,200 $12,051,180 0.10%
Dimensional U.S. Targeted Value ETF 803,578 $11,386,700 0.08%
Dimensional U.S. Targeted Value ETF 628,967 $10,988,053 0.09%
EA Bridgeway Omni Small-Cap Value ETF 510,077 $10,410,672 0.57%
VANGUARD TAX-MANAGED SMALL-CAP FUND 723,319 $9,330,815 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 367,376 $9,033,776 0.19%
Dimensional US Small Cap Value ETF 502,693 $8,782,047 0.13%
Dimensional US Small Cap Value ETF 600,185 $8,504,621 0.11%
Fidelity Extended Market Index Fund 586,554 $8,422,915 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 560,522 $8,049,096 0.05%
Schwab U.S. Small-Cap ETF 538,859 $7,738,015 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 583,645 $7,529,021 0.19%
Schwab Fundamental U.S. Large Company Index Fund 524,455 $7,431,527 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 296,076 $7,280,509 0.10%
Showing 1–50 of 466 positions
Key facts CIK 885639 CUSIP 500255104 13F (30d) 372 filings 355 filers Visit website Investor relations

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