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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
Q2 		– Sell
-56,072
Closed -$723K – 1382
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
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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 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

Graham Capital Management's KSS Position: Q2 2026 in Review

Graham Capital Management sold out of Kohl's (KSS) in Q2 2026, closing a stake of 56,072 shares — an estimated $723K sold.

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

  • Graham Capital Management reported no remaining Kohl's position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 56,072 Kohl's shares in Q2 2026, an estimated $723K.
  • Graham Capital Management first reported a position in Kohl's in Q2 2023 and held it in 8 quarters.
  • 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 Q2 2026.

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