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GTS Securities’s Kohl's KSS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-51,200
Closed -$1.08M – 2779
2024
Q3 		$1.08M Buy
51,200
+13,400
+35% +$273K ﹤0.01% 2096
2024
Q2 		$869K Sell
37,800
-5,800
-13% -$140K ﹤0.01% 2187
2024
Q1 		$1.27M Sell
43,600
-80,000
-65% -$2.15M ﹤0.01% 1809
2023
Q4 		$3.54M Buy
123,600
+28,000
+29% +$656K 0.01% 1238
2023
Q3 		$2M Buy
+95,600
New +$2.41M ﹤0.01% 1518

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities's KSS Position: Q2 2025 in Review

GTS Securities sold out of Kohl's (KSS) in Q2 2025, closing a stake of 26,662 shares — an estimated $218K sold.

GTS Securities first reported a position in KSS in Q2 2023 and held it in 4 quarters. The position peaked at $480K in Q2 2023. 341 funds tracked by Wall St. Rank hold KSS as of Q2 2025.

  • GTS Securities reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 26,662 Kohl's shares in Q2 2025, an estimated $218K.
  • GTS Securities first reported a position in Kohl's in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Kohl's position peaked at $480K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.