Ilex Capital Partners’s Kohl's KSS Stock Holding History

Ilex Capital Partners’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 Q3	–	Sell	-68,127	Closed	-$578K	–	180
2025 Q2	$578K	Sell	68,127 -43,605	-39%	-$335K	0.02%	138
2025 Q1	$914K	Buy	+111,732	New	+$1.3M	0.04%	178

Other funds holding KSS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ilex Capital Partners's KSS Position: Q3 2025 in Review

Ilex Capital Partners sold out of Kohl's (KSS) in Q3 2025, closing a stake of 68,127 shares — an estimated $578K sold.

Ilex Capital Partners first reported a position in KSS in Q1 2025 and held it in 2 quarters. The position peaked at $914K in Q1 2025. 338 funds tracked by Wall St. Rank hold KSS as of Q3 2025.

Ilex Capital Partners reported no remaining Kohl's position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 68,127 Kohl's shares in Q3 2025, an estimated $578K.
Ilex Capital Partners first reported a position in Kohl's in Q1 2025 and held it in 2 quarters.
Ilex Capital Partners's Kohl's position peaked at $914K in Q1 2025.
338 funds tracked by Wall St. Rank held Kohl's as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.