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Alphadyne Asset Management’s Kohl's KSS Stock Holding History

Alphadyne Asset Management’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-45,247
Closed -$584K – 1023
2026
Q1 		$584K Buy
+45,247
New +$763K 0.01% 662
2018
Q1 		– Sell
-86,400
Closed -$4.68M – 46
2017
Q4 		$4.68M Buy
+86,400
New +$3.98M 0.6% 18

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alphadyne Asset Management's KSS Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Kohl's (KSS) in Q2 2026, closing a stake of 45,247 shares — an estimated $584K sold.

Alphadyne Asset Management first reported a position in KSS in Q4 2017 and held it in 2 quarters. The position peaked at $4.68M in Q4 2017. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Kohl's position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 45,247 Kohl's shares in Q2 2026, an estimated $584K.
  • Alphadyne Asset Management first reported a position in Kohl's in Q4 2017 and held it in 2 quarters.
  • Alphadyne Asset Management's Kohl's position peaked at $4.68M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.