Cinctive Capital Management’s Kohl's KSS Stock Holding History

Cinctive 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
2025 Q1	–	Sell	-315,043	Closed	-$4.42M	–	401
2024 Q4	$4.42M	Buy	315,043 +111,713	+55%	+$1.92M	0.23%	146
2024 Q3	$4.29M	Buy	+203,330	New	+$4.14M	0.23%	143
2023 Q4	–	Sell	-358,803	Closed	-$7.52M	–	446
2023 Q3	$7.52M	Buy	358,803 +136,853	+62%	+$3.45M	0.37%	102
2023 Q2	$5.12M	Sell	221,950 -54,703	-20%	-$1.18M	0.17%	192
2023 Q1	$6.51M	Buy	+276,653	New	+$7.8M	0.22%	166
2022 Q4	–	Sell	-69,721	Closed	-$1.75M	–	472
2022 Q3	$1.75M	Buy	+69,721	New	+$2.03M	0.07%	295
2021 Q4	–	Sell	-43,016	Closed	-$2.03M	–	599
2021 Q3	$2.03M	Buy	+43,016	New	+$2.3M	0.1%	289
2021 Q2	–	Sell	-66,714	Closed	-$3.98M	–	554
2021 Q1	$3.98M	Sell	66,714 -99,251	-60%	-$5.1M	0.24%	166
2020 Q4	$6.75M	Buy	+165,965	New	+$4.83M	0.55%	41

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cinctive Capital Management's KSS Position: Q1 2025 in Review

Cinctive Capital Management sold out of Kohl's (KSS) in Q1 2025, closing a stake of 315,043 shares — an estimated $4.42M sold.

Cinctive Capital Management first reported a position in KSS in Q4 2020 and held it in 9 quarters. The position peaked at $7.52M in Q3 2023. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

Cinctive Capital Management reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
Cinctive Capital Management sold 315,043 Kohl's shares in Q1 2025, an estimated $4.42M.
Cinctive Capital Management first reported a position in Kohl's in Q4 2020 and held it in 9 quarters.
Cinctive Capital Management's Kohl's position peaked at $7.52M in Q3 2023.
339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.