GCM
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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
2025
Q4 		– Sell
-2,000
Closed -$30.7K – 1427
2025
Q3 		$30.7K Buy
+2,000
New +$26.7K ﹤0.01% 1203

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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.