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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
2025
Q4 		– Sell
-107,200
Closed -$1.65M – 3337
2025
Q3 		$1.65M Buy
107,200
+96,800
+931% +$1.29M ﹤0.01% 1897
2025
Q2 		$88.2K Sell
10,400
-339,600
-97% -$2.61M ﹤0.01% 2695
2025
Q1 		$2.86M Buy
+350,000
New +$4.06M ﹤0.01% 1518
2024
Q4 		– Sell
-80,600
Closed -$1.7M – 3023
2024
Q3 		$1.7M Hold
80,600
– – ﹤0.01% 1742
2024
Q2 		$1.85M Buy
80,600
+3,300
+4% +$79.7K ﹤0.01% 1562
2024
Q1 		$2.25M Buy
+77,300
New +$2.07M ﹤0.01% 1510
2023
Q2 		– Sell
-15,000
Closed -$353K – 2545
2023
Q1 		$353K Buy
+15,000
New +$423K ﹤0.01% 2049
2022
Q2 		– Sell
-255,000
Closed -$15.4M – 2969
2022
Q1 		$15.4M Buy
+255,000
New +$14.4M 0.05% 530
2018
Q3 		– Sell
-50,000
Closed -$3.65M – 1868
2018
Q2 		$3.65M Buy
+50,000
New +$3.33M 0.02% 752
2017
Q1 		– Sell
-165,000
Closed -$8.15M – 1691
2016
Q4 		$8.15M Buy
+165,000
New +$8.17M 0.04% 545
2015
Q2 		– Sell
-100,000
Closed -$7.83M – 1240
2015
Q1 		$7.83M Buy
+100,000
New +$6.81M 0.06% 393
2014
Q4 		– Sell
-17,400
Closed -$1.06M – 760
2014
Q3 		$1.06M Buy
+17,400
New +$985K 0.01% 656
2013
Q4 		– Sell
-150,000
Closed -$3.35M – 567
2013
Q3 		$3.35M Buy
+150,000
New +$7.84M 0.05% 407

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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.