IMC Chicago’s Kohl's KSS Stock Holding History

IMC Chicago’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	-52,196	Closed	-$978K	–	4258
2025 Q3	$802K	Buy	+52,196	New	+$696K	﹤0.01%	2868
2025 Q1	–	Sell	-29,633	Closed	-$344K	–	3314
2024 Q4	$416K	Sell	29,633 -4,845	-14%	-$83.5K	﹤0.01%	2843
2024 Q3	$727K	Buy	+34,478	New	+$702K	﹤0.01%	2216
2024 Q2	–	Sell	-23,946	Closed	-$578K	–	2706
2024 Q1	$698K	Buy	+23,946	New	+$642K	﹤0.01%	1890
2023 Q4	–	Sell	-45,968	Closed	-$1.08M	–	1881
2023 Q3	$963K	Buy	+45,968	New	+$1.16M	﹤0.01%	1240
2022 Q4	–	Sell	-20,551	Closed	-$583K	–	1301
2022 Q3	$517K	Buy	+20,551	New	+$599K	﹤0.01%	1082
2022 Q2	–	Sell	-51,822	Closed	-$2.54M	–	1105
2022 Q1	$3.13M	Buy	51,822 +34,274	+195%	+$1.94M	﹤0.01%	655
2021 Q4	$867K	Buy	+17,548	New	+$897K	﹤0.01%	1006
2021 Q1	–	Sell	-10,529	Closed	-$541K	–	1121
2020 Q4	$428K	Sell	10,529 -24,902	-70%	-$724K	﹤0.01%	968
2020 Q3	$657K	Buy	+35,431	New	+$750K	﹤0.01%	806

Other funds holding KSS

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

VPM

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 $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IMC Chicago's KSS Position: Q4 2025 in Review

IMC Chicago sold out of Kohl's (KSS) in Q4 2025, closing a stake of 52,196 shares — an estimated $978K sold.

IMC Chicago first reported a position in KSS in Q3 2020 and held it in 10 quarters. The position peaked at $3.13M in Q1 2022. 376 funds tracked by Wall St. Rank hold KSS as of Q4 2025.

IMC Chicago reported no remaining Kohl's position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 52,196 Kohl's shares in Q4 2025, an estimated $978K.
IMC Chicago first reported a position in Kohl's in Q3 2020 and held it in 10 quarters.
IMC Chicago's Kohl's position peaked at $3.13M in Q1 2022.
376 funds tracked by Wall St. Rank held Kohl's as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.