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Aquatic Capital Management’s Kohl's KSS Stock Holding History

Aquatic Capital 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 		$3.11M Buy
+241,247
New +$4.07M 0.09% 281
2022
Q1 		– Sell
-1,300
Closed -$64K – 1307
2021
Q4 		$64K Buy
+1,300
New +$66.4K 0.12% 234

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

Aquatic Capital Management's KSS Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Kohl's (KSS) in Q1 2026: 241,247 shares worth $3.11M. The stake represents 0.09% of the portfolio and ranks #281 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KSS as recently as Q4 2021.

Aquatic Capital Management first reported a position in KSS in Q4 2021 and has held it in 2 quarters since. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Aquatic Capital Management held 241,247 shares of Kohl's worth $3.11M as of Q1 2026.
  • Kohl's was a new Aquatic Capital Management position in Q1 2026.
  • Kohl's made up 0.09% of Aquatic Capital Management's portfolio in Q1 2026, its #281 holding.
  • Aquatic Capital Management first reported a position in Kohl's in Q4 2021 and has held it in 2 quarters since.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

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