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

Bayesian 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
2025
Q4 		– Sell
-36,600
Closed -$563K – 341
2025
Q3 		$563K Sell
36,600
-129,784
-78% -$1.73M 0.11% 258
2025
Q2 		$1.41M Buy
+166,384
New +$1.28M 0.22% 137
2024
Q4 		– Sell
-211,200
Closed -$4.46M – 850
2024
Q3 		$4.46M Buy
+211,200
New +$4.3M 0.52% 35
2023
Q4 		– Sell
-68,588
Closed -$1.44M – 901
2023
Q3 		$1.44M Sell
68,588
-55,300
-45% -$1.4M 0.16% 155
2023
Q2 		$2.86M Buy
123,888
+38,600
+45% +$835K 0.31% 73
2023
Q1 		$2.01M Buy
+85,288
New +$2.41M 0.25% 111
2022
Q3 		– Sell
-21,803
Closed -$778K – 876
2022
Q2 		$778K Sell
21,803
-30,897
-59% -$1.51M 0.14% 217
2022
Q1 		$3.19M Buy
52,700
+36,352
+222% +$2.05M 0.48% 30
2021
Q4 		$807K Buy
+16,348
New +$835K 0.26% 122
2020
Q3 		– Sell
-29,300
Closed -$609K – 611
2020
Q2 		$609K Buy
29,300
+18,700
+176% +$360K 0.13% 214
2020
Q1 		$155K Buy
+10,600
New +$397K 0.03% 622
2017
Q1 		– Sell
-25,600
Closed -$1.26M – 563
2016
Q4 		$1.26M Buy
25,600
+4,200
+20% +$208K 0.31% 88
2016
Q3 		$936K Buy
+21,400
New +$896K 0.61% 28
2016
Q1 		– Sell
-4,700
Closed -$224K – 397
2015
Q4 		$224K Buy
+4,700
New +$217K 0.32% 153

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bayesian Capital Management's KSS Position: Q4 2025 in Review

Bayesian Capital Management sold out of Kohl's (KSS) in Q4 2025, closing a stake of 36,600 shares — an estimated $563K sold.

Bayesian Capital Management first reported a position in KSS in Q4 2015 and held it in 14 quarters. The position peaked at $4.46M in Q3 2024. 376 funds tracked by Wall St. Rank hold KSS as of Q4 2025.

  • Bayesian Capital Management reported no remaining Kohl's position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 36,600 Kohl's shares in Q4 2025, an estimated $563K.
  • Bayesian Capital Management first reported a position in Kohl's in Q4 2015 and held it in 14 quarters.
  • Bayesian Capital Management's Kohl's position peaked at $4.46M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held Kohl's as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.