KSS · KOHLS Corp · Held by Funds
$18.42
-0.04 (-0.22%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.03B
Shares
113.38M
Volume · Sep 30
4.35M
Avg daily vol (3M)
3.92M
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.
Funds holding KSS
356 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,764,236 | $119,862,262 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 5,256,626 | $75,485,149 | 0.28% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,386,000 | $59,999,920 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,874,080 | $50,928,698 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,443,932 | $43,306,475 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,549,247 | $27,452,657 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,209,192 | $23,143,935 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,287,026 | $22,806,101 | 0.02% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 970,654 | $18,578,318 | 0.51% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,032,043 | $18,287,802 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,030,096 | $18,253,301 | 0.13% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 1,271,065 | $18,252,493 | 0.98% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 923,731 | $17,680,211 | 0.11% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 966,462 | $17,125,707 | 0.21% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 890,580 | $17,045,701 | 0.09% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 849,592 | $16,261,191 | 2.42% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 1,062,198 | $15,253,163 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 723,319 | $12,817,213 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 667,120 | $12,768,677 | 0.09% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 635,370 | $12,160,982 | 0.15% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 583,160 | $11,161,682 | 0.27% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 581,588 | $10,305,739 | 0.21% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 570,155 | $10,103,147 | 0.01% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 534,163 | $9,465,368 | 0.08% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 524,912 | $9,301,441 | 0.39% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 484,493 | $9,273,196 | 0.05% | Long | 2026-07-31 | |
| PIMCO RAE US Fund | — | 502,658 | $8,907,100 | 0.65% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 Fundamental U.S. Large Company Index Fund | SFLNX | 415,143 | $7,945,837 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 538,859 | $7,738,015 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 375,412 | $7,185,386 | 0.05% | Long | 2026-07-31 | |
| Counterpoint Quantitative Equity ETF | CPAI | 374,778 | $6,641,066 | 1.80% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 365,109 | $6,469,731 | 0.17% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 312,742 | $5,985,882 | 0.27% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 302,845 | $5,796,453 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 324,543 | $5,750,902 | 1.51% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 320,714 | $5,683,052 | 0.26% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 296,006 | $5,665,555 | 0.14% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 388,548 | $5,579,549 | 0.09% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 268,293 | $5,135,128 | 0.07% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 355,735 | $5,108,355 | 0.07% | Long | 2026-05-31 | |
| Invesco RAFI US 1000 ETF | PRF | 262,233 | $5,019,140 | 0.05% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 280,000 | $4,961,600 | 0.37% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 337,384 | $4,844,834 | 0.09% | Long | 2026-05-29 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 246,144 | $4,711,196 | 0.34% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 248,226 | $4,398,565 | 0.17% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 213,660 | $4,089,452 | 0.05% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 208,001 | $3,981,139 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 262,820 | $3,774,095 | 0.22% | Long | 2026-05-31 |
Showing 1–50 of 356 positions