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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
2023
Q2 		– Sell
-50,000
Closed -$1.18M – 2058
2023
Q1 		$1.18M Buy
+50,000
New +$1.41M 0.02% 927

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

Boothbay Fund Management's KSS Position: Q1 2026 in Review

Boothbay Fund Management increased its Kohl's (KSS) stake by 346% in Q1 2026, buying an estimated $1.59M and bringing the position to 121,505 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #732.

Boothbay Fund Management first reported a position in KSS in Q4 2016 and has held it in 16 quarters since. The position peaked at $10.2M in Q1 2023. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Boothbay Fund Management held 121,505 shares of Kohl's worth $1.57M as of Q1 2026.
  • Boothbay Fund Management bought 94,279 Kohl's shares in Q1 2026, an estimated $1.59M.
  • Kohl's made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #732 holding.
  • Boothbay Fund Management first reported a position in Kohl's in Q4 2016 and has held it in 16 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 Q1 2026.

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