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

EMC 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 Q2	–	Sell	-7,891	Closed	-$65K	–	339
2025 Q1	$65K	Hold	7,891	–	–	0.04%	248
2024 Q4	$111K	Buy	7,891 +3,014	+62%	+$51.9K	0.06%	222
2024 Q3	$418K	Sell	4,877 -3,014	-38%	-$61.4K	0.27%	56
2024 Q2	$181K	Hold	7,891	–	–	0.1%	177
2024 Q1	$230K	Buy	7,891 +5,513	+232%	+$148K	0.14%	147
2023 Q4	$68K	Hold	2,378	–	–	0.05%	243
2023 Q3	$50K	Sell	2,378 -12,622	-84%	-$319K	0.04%	259
2023 Q2	$353K	Buy	15,000 +12,622	+531%	+$273K	0.27%	53
2023 Q1	$56K	Hold	2,378	–	–	0.05%	251
2022 Q4	$60K	Buy	+2,378	New	+$67.4K	0.05%	252

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

EMC Capital Management's KSS Position: Q2 2025 in Review

EMC Capital Management sold out of Kohl's (KSS) in Q2 2025, closing a stake of 7,891 shares — an estimated $65K sold.

EMC Capital Management first reported a position in KSS in Q4 2022 and held it in 10 quarters. The position peaked at $418K in Q3 2024. 341 funds tracked by Wall St. Rank hold KSS as of Q2 2025.

EMC Capital Management reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 7,891 Kohl's shares in Q2 2025, an estimated $65K.
EMC Capital Management first reported a position in Kohl's in Q4 2022 and held it in 10 quarters.
EMC Capital Management's Kohl's position peaked at $418K in Q3 2024.
341 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.