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
2025 Q4	–	Sell	-30,000	Closed	-$461K	–	1857
2025 Q3	$461K	Sell	30,000 -20,000	-40%	-$267K	﹤0.01%	1321
2025 Q2	$424K	Buy	50,000 +30,000	+150%	+$231K	﹤0.01%	1150
2025 Q1	$164K	Buy	+20,000	New	+$232K	﹤0.01%	1301
2024 Q1	–	Sell	-175,000	Closed	-$5.02M	–	1454
2023 Q4	$5.02M	Hold	175,000	–	–	0.07%	336
2023 Q3	$3.67M	Hold	175,000	–	–	0.06%	405
2023 Q2	$4.03M	Buy	175,000 +150,000	+600%	+$3.25M	0.07%	333
2023 Q1	$589K	Buy	+25,000	New	+$705K	0.01%	759
2022 Q4	–	Sell	-83,000	Closed	-$2.09M	–	1505
2022 Q3	$2.09M	Sell	83,000 -815,100	-91%	-$23.8M	0.03%	630
2022 Q2	$32.1M	Buy	898,100 +595,100	+196%	+$29.2M	0.44%	36
2022 Q1	$18.3M	Buy	303,000 +82,400	+37%	+$4.65M	0.22%	95
2021 Q4	$10.9M	Sell	220,600 -280,100	-56%	-$14.3M	0.12%	211
2021 Q3	$23.6M	Buy	500,700 +88,400	+21%	+$4.72M	0.27%	78
2021 Q2	$22.7M	Sell	412,300 -634,900	-61%	-$36.5M	0.3%	62
2021 Q1	$62.4M	Buy	1,047,200 +1,015,200	+3,173%	+$52.1M	1.34%	5
2020 Q4	$1.3M	Buy	+32,000	New	+$931K	0.03%	551
2020 Q1	–	Sell	-15,000	Closed	-$764K	–	972
2019 Q4	$764K	Buy	+15,000	New	+$763K	0.03%	553
2019 Q1	–	Sell	-160,000	Closed	-$10.6M	–	656
2018 Q4	$10.6M	Buy	+160,000	New	+$11.2M	0.85%	22
2018 Q3	–	Sell	-80,000	Closed	-$5.83M	–	586
2018 Q2	$5.83M	Buy	+80,000	New	+$5.33M	0.45%	72

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's KSS Position: Q1 2026 in Review

Caption Management opened a new position in Kohl's (KSS) in Q1 2026: 205,000 shares worth $2.64M. The stake represents 0.02% of the portfolio and ranks #745 among its holdings. This is a return to the name: Caption Management previously reported a position in KSS as recently as Q3 2025.

Caption Management first reported a position in KSS in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.63M in Q4 2018. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Caption Management held 205,000 shares of Kohl's worth $2.64M as of Q1 2026.
Kohl's was a new Caption Management position in Q1 2026.
Kohl's made up 0.02% of Caption Management's portfolio in Q1 2026, its #745 holding.
Caption Management first reported a position in Kohl's in Q2 2018 and has held it in 19 quarters since.
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 Q1 2026.

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