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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
Q2 		$1.9M Sell
106,948
-33,172
-24% -$492K 0.04% 275
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (UK)'s KSS Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Kohl's (KSS) stake by 24% in Q2 2026, selling an estimated $492K and leaving 106,948 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #275.

Caxton Associates (UK) first reported a position in KSS in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.27M in Q2 2025. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Caxton Associates (UK) held 106,948 shares of Kohl's worth $1.9M as of Q2 2026.
  • Caxton Associates (UK) sold 33,172 Kohl's shares in Q2 2026, an estimated $492K.
  • Kohl's made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #275 holding.
  • Caxton Associates (UK) first reported a position in Kohl's in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Kohl's position peaked at $5.27M in Q2 2025.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.