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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
2023
Q4 		– Sell
-50,000
Closed -$1.05M – 1061
2023
Q3 		$1.05M Buy
+50,000
New +$1.26M 0.01% 89

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's KSS Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Kohl's (KSS) stake by 342% in Q1 2026, buying an estimated $1.4M and bringing the position to 107,699 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #730.

Brevan Howard Capital Management first reported a position in KSS in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.69M in Q4 2024. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Brevan Howard Capital Management held 107,699 shares of Kohl's worth $1.39M as of Q1 2026.
  • Brevan Howard Capital Management bought 83,330 Kohl's shares in Q1 2026, an estimated $1.4M.
  • Kohl's made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #730 holding.
  • Brevan Howard Capital Management first reported a position in Kohl's in Q3 2023 and has held it in 10 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 Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.