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Centiva Capital’s Kohl's KSS Stock Holding History

Centiva Capital’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
Q2 		– Sell
-10,218
Closed -$83.6K – 1829
2025
Q1 		$83.6K Buy
+10,218
New +$119K ﹤0.01% 1414
2024
Q4 		– Sell
-55,171
Closed -$1.16M – 2060
2024
Q3 		$1.16M Buy
+55,171
New +$1.12M 0.02% 758
2024
Q2 		– Sell
-12,695
Closed -$370K – 2304
2024
Q1 		$370K Sell
12,695
-51
-0.4% -$1.37K 0.01% 1140
2023
Q4 		$366K Sell
12,746
-81,710
-87% -$1.92M 0.01% 1111
2023
Q3 		$1.98M Buy
94,456
+78,008
+474% +$1.97M 0.04% 388
2023
Q2 		$379K Buy
+16,448
New +$356K 0.01% 982
2023
Q1 		– Sell
-42,523
Closed -$1.07M – 1685
2022
Q4 		$1.07M Sell
42,523
-43,477
-51% -$1.23M 0.03% 547
2022
Q3 		$2.16M Buy
86,000
+66,247
+335% +$1.93M 0.04% 335
2022
Q2 		$705K Sell
19,753
-39,196
-66% -$1.92M 0.02% 782
2022
Q1 		$3.56M Buy
+58,949
New +$3.33M 0.07% 258
2021
Q3 		– Sell
-4,116
Closed -$227K – 1461
2021
Q2 		$227K Buy
+4,116
New +$237K 0.01% 1170
2021
Q1 		– Sell
-10,464
Closed -$426K – 1296
2020
Q4 		$426K Sell
10,464
-5,604
-35% -$163K 0.02% 510
2020
Q3 		$298K Buy
16,068
+2,497
+18% +$52.8K 0.02% 478
2020
Q2 		$282K Sell
13,571
-1,257
-8% -$24.2K 0.02% 421
2020
Q1 		$216K Buy
14,828
+12,840
+646% +$481K 0.01% 433
2019
Q4 		$101K Buy
1,988
+1,855
+1,395% +$94.3K ﹤0.01% 740
2019
Q3 		$7K Buy
+133
New +$6.52K ﹤0.01% 593
2019
Q2 		– Sell
-4,536
Closed -$312K – 474
2019
Q1 		$312K Buy
+4,536
New +$308K 0.02% 258

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centiva Capital's KSS Position: Q2 2025 in Review

Centiva Capital sold out of Kohl's (KSS) in Q2 2025, closing a stake of 10,218 shares — an estimated $83.6K sold.

Centiva Capital first reported a position in KSS in Q1 2019 and held it in 18 quarters. The position peaked at $3.56M in Q1 2022. 341 funds tracked by Wall St. Rank hold KSS as of Q2 2025.

  • Centiva Capital reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 10,218 Kohl's shares in Q2 2025, an estimated $83.6K.
  • Centiva Capital first reported a position in Kohl's in Q1 2019 and held it in 18 quarters.
  • Centiva Capital's Kohl's position peaked at $3.56M in Q1 2022.
  • 341 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.