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	$2.78M	Buy	215,400 +35,600	+20%	+$600K	﹤0.01%	2663
2025 Q4	$3.67M	Sell	179,800 -250,000	-58%	-$4.68M	﹤0.01%	2571
2025 Q3	$6.61M	Buy	+429,800	New	+$5.73M	﹤0.01%	1981
2025 Q1	–	Sell	-70,000	Closed	-$983K	–	4511
2024 Q4	$983K	Hold	70,000	–	–	﹤0.01%	3213
2024 Q3	$1.48M	Hold	70,000	–	–	﹤0.01%	2947
2024 Q2	$1.61M	Sell	70,000 -287,100	-80%	-$6.93M	﹤0.01%	2848
2024 Q1	$10.4M	Buy	357,100 +239,400	+203%	+$6.42M	0.01%	1329
2023 Q4	$3.38M	Sell	117,700 -140,800	-54%	-$3.3M	﹤0.01%	2243
2023 Q3	$5.42M	Buy	258,500 +41,600	+19%	+$1.05M	0.01%	1742
2023 Q2	$5M	Sell	216,900 -33,200	-13%	-$718K	0.01%	1858
2023 Q1	$5.89M	Buy	250,100 +107,800	+76%	+$3.04M	0.01%	1797
2022 Q4	$3.59M	Sell	142,300 -175,300	-55%	-$4.97M	﹤0.01%	2394
2022 Q3	$7.99M	Buy	317,600 +224,100	+240%	+$6.54M	0.01%	1563
2022 Q2	$3.34M	Hold	93,500	–	–	﹤0.01%	2606
2022 Q1	$5.65M	Sell	93,500 -192,900	-67%	-$10.9M	0.01%	2170
2021 Q4	$14.1M	Sell	286,400 -83,400	-23%	-$4.26M	0.01%	1364
2021 Q3	$17.4M	Buy	369,800 +55,700	+18%	+$2.98M	0.02%	1113
2021 Q2	$17.3M	Buy	314,100 +17,200	+6%	+$989K	0.01%	1103
2021 Q1	$17.7M	Buy	296,900 +49,000	+20%	+$2.52M	0.02%	996
2020 Q4	$10.1M	Buy	247,900 +30,000	+14%	+$873K	0.01%	1379
2020 Q3	$4.04M	Buy	217,900 +21,700	+11%	+$459K	﹤0.01%	1860
2020 Q2	$4.08M	Sell	196,200 -19,100	-9%	-$368K	﹤0.01%	1811
2020 Q1	$3.14M	Buy	215,300 +34,700	+19%	+$1.3M	﹤0.01%	1817
2019 Q4	$9.2M	Sell	180,600 -131,300	-42%	-$6.68M	0.01%	1254
2019 Q3	$15.5M	Buy	311,900 +30,500	+11%	+$1.5M	0.02%	896
2019 Q2	$13.4M	Buy	281,400 +207,800	+282%	+$12.5M	0.02%	972
2019 Q1	$5.06M	Sell	73,600 -21,200	-22%	-$1.44M	0.01%	1545
2018 Q4	$6.29M	Sell	94,800 -7,200	-7%	-$505K	0.01%	1378
2018 Q3	$7.6M	Buy	102,000 +22,200	+28%	+$1.68M	0.01%	1281
2018 Q2	$5.82M	Sell	79,800 -62,700	-44%	-$4.18M	0.01%	1420
2018 Q1	$9.34M	Buy	142,500 +117,500	+470%	+$7.46M	0.01%	1038
2017 Q4	$1.36M	Buy	25,000 +15,000	+150%	+$690K	﹤0.01%	2399
2017 Q3	$457K	Hold	10,000	–	–	﹤0.01%	2961
2017 Q2	$387K	Hold	10,000	–	–	﹤0.01%	2927
2017 Q1	$398K	Sell	10,000 -119,900	-92%	-$4.89M	﹤0.01%	2842
2016 Q4	$6.41M	Hold	129,900	–	–	0.01%	1207
2016 Q3	$5.68M	Hold	129,900	–	–	0.01%	1218
2016 Q2	$4.93M	Buy	129,900 +70,500	+119%	+$2.8M	0.01%	1300
2016 Q1	$2.77M	Sell	59,400 -15,700	-21%	-$737K	0.01%	1655
2015 Q4	$3.58M	Sell	75,100 -49,600	-40%	-$2.29M	0.01%	1675
2015 Q3	$5.78M	Sell	124,700 -27,300	-18%	-$1.54M	0.01%	1293
2015 Q2	$9.52M	Buy	152,000 +56,200	+59%	+$3.9M	0.01%	1044
2015 Q1	$7.5M	Buy	95,800 +10,000	+12%	+$681K	0.01%	1130
2014 Q4	$5.24M	Hold	85,800	–	–	0.01%	1535
2014 Q3	$5.24M	Buy	85,800 +14,000	+19%	+$792K	0.01%	1537
2014 Q2	$3.78M	Buy	71,800 +21,800	+44%	+$1.18M	0.01%	1812
2014 Q1	$2.84M	Buy	50,000 +10,000	+25%	+$536K	﹤0.01%	2051
2013 Q4	$2.27M	Hold	40,000	–	–	﹤0.01%	2402
2013 Q3	$2.07M	Buy	+40,000	New	+$2.09M	﹤0.01%	2388

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.