AlphaQuest’s Kohl's KSS Stock Holding History

AlphaQuest’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	–	Sell	-11,443	Closed	-$234K	–	1085
2025 Q4	$234K	Buy	11,443 +4,178	+58%	+$78.3K	0.01%	1370
2025 Q3	$112K	Sell	7,265 -8,933	-55%	-$119K	0.01%	1681
2025 Q2	$137K	Buy	16,198 +3,241	+25%	+$24.9K	0.01%	1315
2025 Q1	$106K	Buy	12,957 +2,320	+22%	+$26.9K	0.01%	1280
2024 Q4	$149K	Buy	10,637 +7,803	+275%	+$134K	0.02%	976
2024 Q3	$59.8K	Buy	+2,834	New	+$57.7K	0.01%	1379
2024 Q2	–	Sell	-37	Closed	-$1.08K	–	1743
2024 Q1	$1.08K	Buy	+37	New	+$993	﹤0.01%	1378

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's KSS Position: Q1 2026 in Review

AlphaQuest sold out of Kohl's (KSS) in Q1 2026, closing a stake of 11,443 shares — an estimated $234K sold.

AlphaQuest first reported a position in KSS in Q1 2024 and held it in 7 quarters. The position peaked at $234K in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

AlphaQuest reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 11,443 Kohl's shares in Q1 2026, an estimated $234K.
AlphaQuest first reported a position in Kohl's in Q1 2024 and held it in 7 quarters.
AlphaQuest's Kohl's position peaked at $234K in Q4 2025.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.