CM
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Capula Management’s Kohl's KSS Stock Holding History

Capula 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
Q2 		– Sell
-32,521
Closed -$266K – 765
2025
Q1 		$266K Buy
+32,521
New +$378K ﹤0.01% 434
2024
Q2 		– Sell
-33,524
Closed -$977K – 568
2024
Q1 		$977K Buy
33,524
+19,618
+141% +$526K 0.03% 93
2023
Q4 		$399K Sell
13,906
-9,034
-39% -$212K 0.03% 226
2023
Q3 		$481K Sell
22,940
-14,600
-39% -$368K 0.03% 372
2023
Q2 		$865K Buy
+37,540
New +$812K 0.1% 175

Other funds holding KSS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return