CM
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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
Q1 		$6.45M Buy
+500,000
New +$8.43M 0.04% 452
2025
Q1 		– Sell
-150,000
Closed -$2.11M – 1809
2024
Q4 		$2.11M Buy
150,000
+100,000
+200% +$1.72M 0.02% 671
2024
Q3 		$1.05M Hold
50,000
– – 0.02% 760
2024
Q2 		$1.15M Hold
50,000
– – 0.02% 629
2024
Q1 		$1.46M Sell
50,000
-75,000
-60% -$2.01M 0.02% 635
2023
Q4 		$3.58M Sell
125,000
-40,000
-24% -$938K 0.05% 448
2023
Q3 		$3.46M Hold
165,000
– – 0.05% 426
2023
Q2 		$3.8M Buy
165,000
+40,000
+32% +$865K 0.07% 349
2023
Q1 		$2.94M Sell
125,000
-75,000
-38% -$2.12M 0.06% 351
2022
Q4 		$5.05M Hold
200,000
– – 0.08% 302
2022
Q3 		$5.03M Sell
200,000
-40,000
-17% -$1.17M 0.07% 349
2022
Q2 		$8.57M Buy
240,000
+130,600
+119% +$6.4M 0.12% 220
2022
Q1 		$6.61M Sell
109,400
-46,600
-30% -$2.63M 0.08% 341
2021
Q4 		$7.71M Buy
156,000
+100
+0.1% +$5.11K 0.09% 321
2021
Q3 		$7.34M Hold
155,900
– – 0.08% 316
2021
Q2 		$8.59M Buy
155,900
+80,000
+105% +$4.6M 0.11% 234
2021
Q1 		$4.52M Sell
75,900
-243,500
-76% -$12.5M 0.1% 270
2020
Q4 		$13M Hold
319,400
– – 0.3% 84
2020
Q3 		$5.92M Buy
+319,400
New +$6.76M 0.14% 177
2020
Q1 		– Sell
-95,000
Closed -$4.84M – 974
2019
Q4 		$4.84M Buy
+95,000
New +$4.83M 0.16% 167
2019
Q1 		– Sell
-202,200
Closed -$13.4M – 658
2018
Q4 		$13.4M Buy
202,200
+2,200
+1% +$154K 1.07% 11
2018
Q3 		$14.9M Sell
200,000
-80,000
-29% -$6.05M 0.82% 21
2018
Q2 		$20.4M Buy
+280,000
New +$18.7M 1.58% 6

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

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.