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Caxton Associates (UK)’s Kohl's KSS Stock Holding History

Caxton Associates (UK)’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 		$1.81M Sell
140,120
-11,048
-7% -$186K 0.04% 238
2025
Q4 		$3.09M Sell
151,168
-46,418
-23% -$870K 0.06% 118
2025
Q3 		$3.04M Sell
197,586
-424,276
-68% -$5.66M 0.07% 125
2025
Q2 		$5.27M Buy
621,862
+601,532
+2,959% +$4.62M 0.13% 77
2025
Q1 		$166K Buy
+20,330
New +$236K 0.01% 717

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

Caxton Associates (UK)'s KSS Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Kohl's (KSS) stake by 7.3% in Q1 2026, selling an estimated $186K and leaving 140,120 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #238.

Caxton Associates (UK) first reported a position in KSS in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.27M in Q2 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Caxton Associates (UK) held 140,120 shares of Kohl's worth $1.81M as of Q1 2026.
  • Caxton Associates (UK) sold 11,048 Kohl's shares in Q1 2026, an estimated $186K.
  • Kohl's made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #238 holding.
  • Caxton Associates (UK) first reported a position in Kohl's in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Kohl's position peaked at $5.27M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.