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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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.