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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
2026
Q1 		– Sell
-750,000
Closed -$15.3M – 36
2025
Q4 		$15.3M Hold
750,000
– – 0.21% 18
2025
Q3 		$11.5M Buy
+750,000
New +$10M 0.27% 24
2025
Q2 		– Sell
-1,600,000
Closed -$13.1M – 30
2025
Q1 		$13.1M Buy
1,600,000
+913,900
+133% +$10.6M 0.73% 15
2024
Q4 		$9.63M Buy
686,100
+46,100
+7% +$794K 0.51% 21
2024
Q3 		$13.5M Hold
640,000
– – 0.89% 14
2024
Q2 		$14.7M Buy
+640,000
New +$15.5M 0.77% 16

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

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.