CM
KSS icon

Caption Management’s Kohl's KSS Stock Holding History

Caption 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 		– Sell
-205,000
Closed -$2.64M – 1876
2026
Q1 		$2.64M Buy
+205,000
New +$3.46M 0.02% 745
2025
Q4 		– Sell
-89,168
Closed -$1.37M – 1858
2025
Q3 		$1.37M Buy
+89,168
New +$1.19M 0.01% 994
2025
Q1 		– Sell
-139,900
Closed -$1.62M – 1808
2024
Q4 		$1.96M Buy
139,900
+89,380
+177% +$1.54M 0.02% 698
2024
Q3 		$1.07M Buy
+50,520
New +$1.03M 0.02% 756
2024
Q2 		– Sell
-13,000
Closed -$314K – 1352
2024
Q1 		$379K Buy
+13,000
New +$349K 0.01% 923
2023
Q4 		– Sell
-13,473
Closed -$316K – 1515
2023
Q3 		$282K Sell
13,473
-1,400
-9% -$35.3K ﹤0.01% 1049
2023
Q2 		$343K Sell
14,873
-34,227
-70% -$741K 0.01% 882
2023
Q1 		$1.16M Sell
49,100
-39,517
-45% -$1.11M 0.02% 598
2022
Q4 		$2.24M Buy
88,617
+87,117
+5,808% +$2.47M 0.03% 535
2022
Q3 		$37K Buy
+1,500
New +$43.8K ﹤0.01% 1401
2022
Q2 		– Sell
-95,050
Closed -$4.66M – 1652
2022
Q1 		$5.75M Buy
95,050
+69,255
+268% +$3.91M 0.07% 373
2021
Q4 		$1.27M Sell
25,795
-64,205
-71% -$3.28M 0.01% 957
2021
Q3 		$4.24M Buy
+90,000
New +$4.81M 0.05% 520
2021
Q1 		– Sell
-57,200
Closed -$2.94M – 1237
2020
Q4 		$2.33M Sell
57,200
-18,400
-24% -$535K 0.05% 400
2020
Q3 		$1.4M Buy
+75,600
New +$1.6M 0.03% 537
2020
Q1 		– Sell
-64,300
Closed -$3.28M – 973
2019
Q4 		$3.28M Buy
+64,300
New +$3.27M 0.11% 256
2019
Q1 		– Sell
-100,000
Closed -$6.63M – 657
2018
Q4 		$6.63M Buy
100,000
+60,000
+150% +$4.21M 0.53% 49
2018
Q3 		$2.98M Sell
40,000
-36,000
-47% -$2.72M 0.16% 169
2018
Q2 		$5.54M Buy
+76,000
New +$5.07M 0.43% 74

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 $123B AUM 45.23% 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

Caption Management's KSS Position: Q2 2026 in Review

Caption Management sold out of Kohl's (KSS) in Q2 2026, closing a stake of 205,000 shares — an estimated $2.64M sold.

Caption Management first reported a position in KSS in Q2 2018 and held it in 19 quarters. The position peaked at $6.63M in Q4 2018. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Caption Management reported no remaining Kohl's position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 205,000 Kohl's shares in Q2 2026, an estimated $2.64M.
  • Caption Management first reported a position in Kohl's in Q2 2018 and held it in 19 quarters.
  • Caption Management's Kohl's position peaked at $6.63M in Q4 2018.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

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