Carronade Capital Management’s Kohl's KSS Stock Holding History

Carronade Capital 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 Q1	–	Sell	-137,900	Closed	-$1.6M	–	35
2024 Q4	$1.94M	Buy	+137,900	New	+$2.38M	0.1%	36

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Carronade Capital Management's KSS Position: Q1 2025 in Review

Carronade Capital Management sold out of Kohl's (KSS) in Q1 2025, closing a stake of 137,900 shares — an estimated $1.6M sold.

Carronade Capital Management first reported a position in KSS in Q4 2024 and held it in 1 quarter. The position peaked at $1.94M in Q4 2024. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

Carronade Capital Management reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
Carronade Capital Management sold 137,900 Kohl's shares in Q1 2025, an estimated $1.6M.
Carronade Capital Management first reported a position in Kohl's in Q4 2024 and held it in 1 quarter.
Carronade Capital Management's Kohl's position peaked at $1.94M in Q4 2024.
339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on Carronade Capital Management's 13F filing for Q1 2025, filed 15 May 2025.