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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

KSS holding history

KOHLS Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KSS overviewAll 13F holders of KSSFull Q2 2026 holdings

Shares (Q2 2026)
21,440
Value
$379.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KSS by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,440$379.9K<0.1%+3,192+17.5%AddedHolders
Q1 202618,248$235.4K<0.1%+2,792+18.1%AddedHolders
Q4 202515,456$315.5K<0.1%−5,925−27.7%ReducedHolders
Q3 202521,381$328.6K<0.1%−19,544−47.8%ReducedHolders
Q2 202540,925$347.0K<0.1%+5,090+14.2%AddedHolders
Q1 202535,835$293.1K<0.1%+7,735+27.5%AddedHolders
Q4 202428,100$394.5K<0.1%+6,353+29.2%AddedHolders
Q3 202421,747$458.9K<0.1%+2,604+13.6%AddedHolders
Q2 202419,143$440.1K<0.1%−44−0.2%ReducedHolders
Q1 202419,187$559.3K<0.1%−5,161−21.2%ReducedHolders
Q4 202324,348$698.3K<0.1%+5,647+30.2%AddedHolders
Q3 202318,701$392.0K<0.1%−6,574−26.0%ReducedHolders
Q2 202325,275$582.6K<0.1%+7,033+38.6%AddedHolders
Q1 202318,242$429.4K<0.1%+4,018+28.2%AddedHolders
Q4 202214,224$359.2K<0.1%+140+1.0%AddedHolders
Q3 202214,084$354.0K<0.1%+7,899+127.7%AddedHolders
Q2 20226,185$221.0K<0.1%−3,836−38.3%ReducedHolders
Q1 202210,021$606.0K<0.1%−8,628−46.3%ReducedHolders
Q4 202118,649$921.0K<0.1%+164+0.9%AddedHolders
Q3 202118,485$870.0K<0.1%+33+0.2%AddedHolders
Q2 202118,452$1.02M<0.1%+6,415+53.3%AddedHolders
Q1 202112,037$718.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.