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
2026 Q2	$191K	Buy	+10,793	New	+$160K	﹤0.01%	544
2025 Q2	–	Sell	-32,521	Closed	-$266K	–	758
2025 Q1	$266K	Buy	+32,521	New	+$378K	﹤0.01%	434
2024 Q2	–	Sell	-33,524	Closed	-$977K	–	564
2024 Q1	$977K	Buy	33,524 +19,618	+141%	+$526K	0.02%	93
2023 Q4	$399K	Sell	13,906 -9,034	-39%	-$212K	0.02%	226
2023 Q3	$481K	Sell	22,940 -14,600	-39%	-$368K	0.01%	372
2023 Q2	$865K	Buy	+37,540	New	+$812K	0.02%	175

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's KSS Position: Q2 2026 in Review

Capula Management opened a new position in Kohl's (KSS) in Q2 2026: 10,793 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Capula Management previously reported a position in KSS as recently as Q1 2025.

Capula Management first reported a position in KSS in Q2 2023 and has held it in 6 quarters since. The position peaked at $977K in Q1 2024. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Capula Management held 10,793 shares of Kohl's worth $191K as of Q2 2026.
Kohl's was a new Capula Management position in Q2 2026.
Kohl's made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #544 holding.
Capula Management first reported a position in Kohl's in Q2 2023 and has held it in 6 quarters since.
Capula Management's Kohl's position peaked at $977K in Q1 2024.
369 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

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