Holocene Advisors’s Kohl's KSS Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-29,581	Closed	-$242K	–	822
2025 Q1	$242K	Buy	+29,581	New	+$343K	﹤0.01%	712
2021 Q4	–	Sell	-5,003	Closed	-$236K	–	924
2021 Q3	$236K	Sell	5,003 -1,795,646	-100%	-$96M	﹤0.01%	785
2021 Q2	$99.2M	Buy	1,800,649 +256,095	+17%	+$14.7M	0.56%	59
2021 Q1	$92.1M	Buy	1,544,554 +1,508,139	+4,142%	+$77.4M	0.58%	52
2020 Q4	$1.48M	Buy	+36,415	New	+$1.06M	0.01%	474
2020 Q3	–	Sell	-654,519	Closed	-$13.6M	–	727
2020 Q2	$13.6M	Buy	654,519 +563,096	+616%	+$10.9M	0.12%	175
2020 Q1	$1.33M	Buy	+91,423	New	+$3.43M	0.01%	364
2019 Q3	–	Sell	-6,084	Closed	-$289K	–	787
2019 Q2	$289K	Buy	+6,084	New	+$367K	﹤0.01%	580

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Holocene Advisors's KSS Position: Q2 2025 in Review

Holocene Advisors sold out of Kohl's (KSS) in Q2 2025, closing a stake of 29,581 shares — an estimated $242K sold.

Holocene Advisors first reported a position in KSS in Q2 2019 and held it in 8 quarters. The position peaked at $99.2M in Q2 2021. 341 funds tracked by Wall St. Rank hold KSS as of Q2 2025.

Holocene Advisors reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 29,581 Kohl's shares in Q2 2025, an estimated $242K.
Holocene Advisors first reported a position in Kohl's in Q2 2019 and held it in 8 quarters.
Holocene Advisors's Kohl's position peaked at $99.2M in Q2 2021.
341 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.