D.E. Shaw & Co’s Kohl's KSS Stock Holding History

D.E. Shaw & Co’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	$839K	Hold	65,000	–	–	﹤0.01%	3556
2025 Q4	$1.33M	Hold	65,000	–	–	﹤0.01%	3357
2025 Q3	$999K	Buy	+65,000	New	+$866K	﹤0.01%	3462
2024 Q4	–	Sell	-136,400	Closed	-$2.88M	–	4641
2024 Q3	$2.88M	Buy	+136,400	New	+$2.78M	﹤0.01%	2413
2024 Q2	–	Sell	-127,400	Closed	-$3.71M	–	4673
2024 Q1	$3.71M	Sell	127,400 -62,400	-33%	-$1.67M	﹤0.01%	2128
2023 Q4	$5.44M	Sell	189,800 -2,500	-1%	-$58.6K	﹤0.01%	1838
2023 Q3	$4.03M	Hold	192,300	–	–	﹤0.01%	2002
2023 Q2	$4.43M	Buy	192,300 +179,000	+1,346%	+$3.87M	﹤0.01%	1942
2023 Q1	$313K	Sell	13,300 -112,500	-89%	-$3.17M	﹤0.01%	3739
2022 Q4	$3.18M	Hold	125,800	–	–	﹤0.01%	2532
2022 Q3	$3.16M	Buy	125,800 +5,700	+5%	+$166K	﹤0.01%	2584
2022 Q2	$4.29M	Buy	120,100 +60,000	+100%	+$2.94M	0.01%	2320
2022 Q1	$3.63M	Sell	60,100 -146,700	-71%	-$8.29M	﹤0.01%	2683
2021 Q4	$10.2M	Sell	206,800 -82,300	-28%	-$4.21M	0.01%	1649
2021 Q3	$13.6M	Hold	289,100	–	–	0.01%	1285
2021 Q2	$15.9M	Sell	289,100 -37,300	-11%	-$2.14M	0.01%	1147
2021 Q1	$19.5M	Sell	326,400 -90,700	-22%	-$4.66M	0.02%	945
2020 Q4	$17M	Buy	417,100 +25,400	+6%	+$739K	0.02%	1042
2020 Q3	$7.26M	Sell	391,700 -3,600	-0.9%	-$76.2K	0.01%	1446
2020 Q2	$8.21M	Buy	395,300 +382,800	+3,062%	+$7.38M	0.01%	1307
2020 Q1	$182K	Sell	12,500 -118,800	-90%	-$4.45M	﹤0.01%	3675
2019 Q4	$6.69M	Sell	131,300 -42,600	-24%	-$2.17M	0.01%	1503
2019 Q3	$8.64M	Buy	173,900 +49,200	+39%	+$2.41M	0.01%	1257
2019 Q2	$5.93M	Sell	124,700 -7,300	-6%	-$440K	0.01%	1481
2019 Q1	$9.08M	Sell	132,000 -23,900	-15%	-$1.62M	0.01%	1164
2018 Q4	$10.3M	Sell	155,900 -16,700	-10%	-$1.17M	0.01%	1070
2018 Q3	$12.9M	Buy	172,600 +39,700	+30%	+$3M	0.02%	976
2018 Q2	$9.69M	Buy	132,900 +47,300	+55%	+$3.15M	0.01%	1092
2018 Q1	$5.61M	Buy	85,600 +77,700	+984%	+$4.93M	0.01%	1333
2017 Q4	$428K	Sell	7,900 -2,100	-21%	-$96.7K	﹤0.01%	3064
2017 Q3	$457K	Hold	10,000	–	–	﹤0.01%	2960
2017 Q2	$387K	Hold	10,000	–	–	﹤0.01%	2926
2017 Q1	$398K	Sell	10,000 -3,800	-28%	-$155K	﹤0.01%	2841
2016 Q4	$681K	Hold	13,800	–	–	﹤0.01%	2689
2016 Q3	$604K	Hold	13,800	–	–	﹤0.01%	2687
2016 Q2	$523K	Buy	13,800 +3,800	+38%	+$151K	﹤0.01%	2774
2016 Q1	$466K	Sell	10,000 -53,400	-84%	-$2.51M	﹤0.01%	2821
2015 Q4	$3.02M	Sell	63,400 -64,200	-50%	-$2.97M	﹤0.01%	1813
2015 Q3	$5.91M	Hold	127,600	–	–	0.01%	1275
2015 Q2	$7.99M	Buy	127,600 +74,200	+139%	+$5.15M	0.01%	1153
2015 Q1	$4.18M	Hold	53,400	–	–	0.01%	1496
2014 Q4	$3.26M	Hold	53,400	–	–	﹤0.01%	1888
2014 Q3	$3.26M	Hold	53,400	–	–	﹤0.01%	1856
2014 Q2	$2.81M	Hold	53,400	–	–	﹤0.01%	2039
2014 Q1	$3.03M	Hold	53,400	–	–	﹤0.01%	1978
2013 Q4	$3.03M	Buy	+53,400	New	+$2.93M	﹤0.01%	2125

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's KSS Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Kohl's (KSS) in Q1 2026, closing a stake of 1,067,082 shares — an estimated $18M sold.

D.E. Shaw & Co first reported a position in KSS in Q2 2013 and held it in 43 quarters. The position peaked at $111M in Q4 2020. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

D.E. Shaw & Co reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 1,067,082 Kohl's shares in Q1 2026, an estimated $18M.
D.E. Shaw & Co first reported a position in Kohl's in Q2 2013 and held it in 43 quarters.
D.E. Shaw & Co's Kohl's position peaked at $111M in Q4 2020.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.