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Boothbay Fund Management’s Kohl's KSS Stock Holding History

Boothbay Fund 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 		$1.22M Sell
69,119
-52,386
-43% -$777K 0.02% 978
2026
Q1 		$1.57M Buy
121,505
+94,279
+346% +$1.59M 0.02% 732
2025
Q4 		$556K Sell
27,226
-19,914
-42% -$373K 0.01% 1081
2025
Q3 		$725K Buy
47,140
+22,488
+91% +$300K 0.01% 981
2025
Q2 		$209K Buy
+24,652
New +$190K ﹤0.01% 1236
2025
Q1 		– Sell
-12,397
Closed -$174K – 1600
2024
Q4 		$174K Sell
12,397
-1,856
-13% -$32K ﹤0.01% 1222
2024
Q3 		$301K Buy
+14,253
New +$290K 0.01% 1240
2023
Q2 		– Sell
-433,558
Closed -$10.2M – 2057
2023
Q1 		$10.2M Buy
+433,558
New +$12.2M 0.21% 73
2022
Q3 		– Sell
-12,500
Closed -$446K – 2428
2022
Q2 		$446K Sell
12,500
-52,208
-81% -$2.56M 0.01% 1240
2022
Q1 		$3.91M Buy
64,708
+3,252
+5% +$184K 0.09% 288
2021
Q4 		$3.04M Buy
+61,456
New +$3.14M 0.07% 339
2021
Q3 		– Sell
-17,141
Closed -$916K – 2054
2021
Q2 		$945K Buy
17,141
+2,564
+18% +$147K 0.03% 725
2021
Q1 		$869K Sell
14,577
-24,060
-62% -$1.24M 0.03% 673
2020
Q4 		$1.57M Sell
38,637
-4,270
-10% -$124K 0.06% 332
2020
Q3 		$795K Sell
42,907
-36,443
-46% -$771K 0.05% 500
2020
Q2 		$1.65M Buy
+79,350
New +$1.53M 0.11% 243
2017
Q1 		– Sell
-4,854
Closed -$240K – 868
2016
Q4 		$240K Buy
+4,854
New +$240K 0.05% 512

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

Boothbay Fund Management's KSS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Kohl's (KSS) stake by 43% in Q2 2026, selling an estimated $777K and leaving 69,119 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #978.

Boothbay Fund Management first reported a position in KSS in Q4 2016 and has held it in 17 quarters since. The position peaked at $10.2M in Q1 2023. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Boothbay Fund Management held 69,119 shares of Kohl's worth $1.22M as of Q2 2026.
  • Boothbay Fund Management sold 52,386 Kohl's shares in Q2 2026, an estimated $777K.
  • Kohl's made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #978 holding.
  • Boothbay Fund Management first reported a position in Kohl's in Q4 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's Kohl's position peaked at $10.2M in Q1 2023.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

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