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KSS · KOHLS Corp · Held by Funds

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$24.00 +0.50 (+2.13%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.72B
Shares
113.38M
Volume · Nov 13 3.2M Avg daily vol (3M) 4.29M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KSS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.51% 6,244,177
Index ETFs 27.24% 30,887,442
Active ETFs 3.08% 3,496,676
Active funds 8.50% 9,639,915
Unclassified 5.55% 6,292,032
All registered funds 49.89% 56,560,242
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KSS

361 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,764,236 $119,862,262 0.11%
Avantis U.S. Small Cap Value ETF 5,761,571 $102,671,195 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,386,000 $59,999,920 0.00%
iShares Russell 2000 ETF 2,874,080 $50,928,698 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,443,932 $43,306,475 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,549,247 $27,452,657 0.04%
Fidelity Small Cap Index Fund 1,209,192 $23,143,935 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 1,287,026 $22,806,101 0.02%
Invesco S&P SmallCap 600 Revenue ETF 1,267,134 $22,580,328 1.09%
Pacer US Small Cap Cash Cows 100 ETF 970,654 $18,578,318 0.51%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,032,043 $18,287,802 0.11%
iShares Russell 2000 Value ETF 1,030,096 $18,253,301 0.13%
U.S. Targeted Value Portfolio 923,731 $17,680,211 0.11%
iShares S&P Small-Cap 600 Value ETF 966,462 $17,125,707 0.21%
U.S. SMALL CAP VALUE PORTFOLIO 890,580 $17,045,701 0.09%
Invesco S&P SmallCap Value with Momentum ETF 849,592 $16,261,191 2.42%
Schwab Fundamental U.S. Large Company ETF 859,330 $15,313,261 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 723,319 $12,817,213 0.11%
Dimensional U.S. Targeted Value ETF 667,120 $12,768,677 0.09%
Dimensional US Small Cap Value ETF 635,370 $12,160,982 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 633,058 $11,281,094 0.06%
Nuveen Quant Small Cap Equity Fund 583,160 $11,161,682 0.27%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 581,588 $10,305,739 0.21%
College Retirement Equities Fund - Total Global Stock Account 570,155 $10,103,147 0.01%
Fidelity Extended Market Index Fund 555,563 $9,900,133 0.02%
BlackRock Advantage Small Cap Core Fund 534,716 $9,528,639 0.17%
Schwab U.S. Small-Cap ETF 534,011 $9,516,076 0.04%
VANGUARD STRATEGIC EQUITY FUND 534,163 $9,465,368 0.08%
EA Bridgeway Omni Small-Cap Value ETF 524,912 $9,301,441 0.39%
U.S. SMALL CAP PORTFOLIO 484,493 $9,273,196 0.05%
PIMCO RAE US Fund 502,658 $8,907,100 0.65%
Schwab Fundamental U.S. Large Company Index Fund 415,143 $7,945,837 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 423,418 $7,545,309 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 404,605 $7,210,061 0.11%
Dimensional U.S. Small Cap ETF 375,412 $7,185,386 0.05%
Counterpoint Quantitative Equity ETF 374,778 $6,641,066 1.80%
PIMCO RAE US Small Fund 365,109 $6,469,731 0.17%
Federated Hermes MDT Small Cap Core Fund 312,742 $5,985,882 0.27%
Dimensional U.S. Core Equity 2 ETF 302,845 $5,796,453 0.01%
State Street(R) SPDR(R) S&P(R) Retail ETF 324,543 $5,750,902 1.51%
WisdomTree U.S. SmallCap Dividend Fund 320,714 $5,683,052 0.26%
iShares U.S. Small-Cap Equity Factor ETF 296,006 $5,665,555 0.14%
Schwab Small-Cap Index Fund 268,293 $5,135,128 0.07%
Invesco RAFI US 1000 ETF 262,233 $5,019,140 0.05%
Avantis U.S. Small Cap Value Fund 281,055 $5,008,400 0.24%
Omni Small-Cap Value Fund 280,000 $4,961,600 0.37%
First Trust Small Cap Core AlphaDEX Fund 246,144 $4,711,196 0.34%
ROYCE SMALL-CAP TRUST, INC. 248,226 $4,398,565 0.17%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 240,278 $4,281,754 0.22%
U.S. MICRO CAP PORTFOLIO 213,660 $4,089,452 0.05%
Showing 1–50 of 361 positions
Key facts CIK 885639 CUSIP 500255104 13F (30d) 314 filings 277 filers Visit website Investor relations