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

Graham 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
2026 Q1	$723K	Buy	56,072 +4,364	+8%	+$73.6K	0.02%	527
2025 Q4	$1.06M	Buy	51,708 +35,691	+223%	+$669K	0.03%	376
2025 Q3	$246K	Buy	+16,017	New	+$214K	﹤0.01%	953
2024 Q4	–	Sell	-188,916	Closed	-$3.99M	–	1369
2024 Q3	$3.99M	Buy	+188,916	New	+$3.85M	0.07%	150
2024 Q2	–	Sell	-105,778	Closed	-$3.08M	–	1207
2024 Q1	$3.08M	Buy	105,778 +76,270	+258%	+$2.05M	0.06%	180
2023 Q4	$846K	Sell	29,508 -24,486	-45%	-$574K	0.02%	428
2023 Q3	$1.13M	Buy	53,994 +28,975	+116%	+$731K	0.03%	327
2023 Q2	$577K	Buy	+25,019	New	+$541K	0.02%	517

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

Graham Capital Management's KSS Position: Q1 2026 in Review

Graham Capital Management increased its Kohl's (KSS) stake by 8.4% in Q1 2026, buying an estimated $73.6K and bringing the position to 56,072 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #527.

Graham Capital Management first reported a position in KSS in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.99M in Q3 2024. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Graham Capital Management held 56,072 shares of Kohl's worth $723K as of Q1 2026.
Graham Capital Management bought 4,364 Kohl's shares in Q1 2026, an estimated $73.6K.
Kohl's made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #527 holding.
Graham Capital Management first reported a position in Kohl's in Q2 2023 and has held it in 8 quarters since.
Graham Capital Management's Kohl's position peaked at $3.99M in Q3 2024.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.