Brevan Howard Capital Management’s Kohl's KSS Stock Holding History

Brevan Howard 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	$1.95M	Buy	109,796 +2,097	+2%	+$31.1K	0.01%	726
2026 Q1	$1.39M	Buy	107,699 +83,330	+342%	+$1.4M	0.01%	730
2025 Q4	$497K	Sell	24,369 -18,611	-43%	-$349K	0.01%	1112
2025 Q3	$661K	Sell	42,980 -40,560	-49%	-$541K	﹤0.01%	1135
2025 Q2	$708K	Sell	83,540 -34,863	-29%	-$268K	﹤0.01%	1220
2025 Q1	$969K	Sell	118,403 -286,592	-71%	-$3.33M	0.01%	509
2024 Q4	$5.69M	Buy	404,995 +342,138	+544%	+$5.89M	0.04%	131
2024 Q3	$1.33M	Buy	62,857 +52,888	+531%	+$1.08M	0.01%	367
2024 Q2	$229K	Buy	+9,969	New	+$241K	﹤0.01%	857
2024 Q1	–	Sell	-25,474	Closed	-$731K	–	1178
2023 Q4	$731K	Buy	25,474 +13,317	+110%	+$312K	0.01%	344
2023 Q3	$255K	Buy	+12,157	New	+$307K	﹤0.01%	275

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's KSS Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Kohl's (KSS) stake by 1.9% in Q2 2026, buying an estimated $31.1K and bringing the position to 109,796 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #726.

Brevan Howard Capital Management first reported a position in KSS in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.69M in Q4 2024. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Brevan Howard Capital Management held 109,796 shares of Kohl's worth $1.95M as of Q2 2026.
Brevan Howard Capital Management bought 2,097 Kohl's shares in Q2 2026, an estimated $31.1K.
Kohl's made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #726 holding.
Brevan Howard Capital Management first reported a position in Kohl's in Q3 2023 and has held it in 11 quarters since.
Brevan Howard Capital Management's Kohl's position peaked at $5.69M in Q4 2024.
368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

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