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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
2024
Q1 		– Sell
-13,100
Closed -$376K – 1999
2023
Q4 		$376K Buy
+13,100
New +$307K 0.01% 1098
2022
Q3 		– Sell
-20,000
Closed -$714K – 1672
2022
Q2 		$714K Sell
20,000
-35,000
-64% -$1.72M 0.02% 775
2022
Q1 		$3.33M Buy
55,000
+52,500
+2,100% +$2.97M 0.06% 273
2021
Q4 		$123K Buy
+2,500
New +$128K ﹤0.01% 1039
2020
Q1 		– Sell
-4,000
Closed -$204K – 785
2019
Q4 		$204K Sell
4,000
-600
-13% -$30.5K 0.01% 667
2019
Q3 		$229K Buy
+4,600
New +$226K 0.01% 486
2019
Q2 		– Sell
-14,900
Closed -$1.02M – 475
2019
Q1 		$1.02M Buy
+14,900
New +$1.01M 0.07% 177

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.