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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
Q2 		– Sell
-241,247
Closed -$3.11M – 1513
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 $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 $3.38T AUM 44.17% 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

Aquatic Capital Management's KSS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Kohl's (KSS) in Q2 2026, closing a stake of 241,247 shares — an estimated $3.11M sold.

Aquatic Capital Management first reported a position in KSS in Q4 2021 and held it in 2 quarters. The position peaked at $3.11M in Q1 2026. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Aquatic Capital Management reported no remaining Kohl's position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 241,247 Kohl's shares in Q2 2026, an estimated $3.11M.
  • Aquatic Capital Management first reported a position in Kohl's in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Kohl's position peaked at $3.11M in Q1 2026.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

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