Dmitry Balyasny’s Kohl's KSS Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-130,300	Closed	-$3M	–	2964
2024 Q2	$3M	Buy	+130,300	New	+$3.15M	0.01%	1386
2023 Q2	–	Sell	-15,000	Closed	-$353K	–	2543
2023 Q1	$353K	Buy	+15,000	New	+$423K	﹤0.01%	2048
2020 Q4	–	Sell	-100,000	Closed	-$1.85M	–	1534
2020 Q3	$1.85M	Sell	100,000 -100,000	-50%	-$2.12M	0.01%	857
2020 Q2	$4.15M	Buy	+200,000	New	+$3.85M	0.04%	561
2018 Q1	–	Sell	-50,000	Closed	-$2.71M	–	2146
2017 Q4	$2.71M	Buy	+50,000	New	+$2.3M	0.01%	1055
2015 Q3	–	Sell	-100,000	Closed	-$6.26M	–	1278
2015 Q2	$6.26M	Hold	100,000	–	–	0.04%	535
2015 Q1	$7.83M	Buy	+100,000	New	+$6.81M	0.06%	392
2014 Q2	–	Sell	-400,000	Closed	-$22.7M	–	704
2014 Q1	$22.7M	Buy	+400,000	New	+$21.4M	0.26%	107
2013 Q3	–	Sell	-150,000	Closed	-$7.58M	–	645
2013 Q2	$7.58M	Buy	+150,000	New	+$7.43M	0.13%	194

Other funds holding KSS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's KSS Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Kohl's (KSS) in Q2 2026: 431,253 shares worth $7.64M. The stake represents 0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in KSS as recently as Q3 2025.

Dmitry Balyasny first reported a position in KSS in Q2 2013 and has held it in 34 quarters since. The position peaked at $138M in Q3 2017. 365 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Dmitry Balyasny held 431,253 shares of Kohl's worth $7.64M as of Q2 2026.
Kohl's was a new Dmitry Balyasny position in Q2 2026.
Kohl's made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1183 holding.
Dmitry Balyasny first reported a position in Kohl's in Q2 2013 and has held it in 34 quarters since.
Dmitry Balyasny's Kohl's position peaked at $138M in Q3 2017.
365 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.