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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphadyne Asset Management's KSS Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Kohl's (KSS) in Q1 2026: 45,247 shares worth $584K. The stake represents 0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in KSS as recently as Q4 2017.

Alphadyne Asset Management first reported a position in KSS in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.68M in Q4 2017. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Alphadyne Asset Management held 45,247 shares of Kohl's worth $584K as of Q1 2026.
  • Kohl's was a new Alphadyne Asset Management position in Q1 2026.
  • Kohl's made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #662 holding.
  • Alphadyne Asset Management first reported a position in Kohl's in Q4 2017 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Kohl's position peaked at $4.68M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.