John Overdeck’s Kohl's KSS Stock Holding History

John Overdeck’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
2026 Q2	–	Sell	-11,500	Closed	-$148K	–	5266
2026 Q1	$148K	Buy	+11,500	New	+$194K	﹤0.01%	4334
2022 Q1	–	Sell	-32,800	Closed	-$1.62M	–	3542
2021 Q4	$1.62M	Sell	32,800 -30,800	-48%	-$1.57M	﹤0.01%	2116
2021 Q3	$3M	Buy	63,600 +32,600	+105%	+$1.74M	0.01%	1611
2021 Q2	$1.71M	Buy	31,000 +13,000	+72%	+$747K	﹤0.01%	2000
2021 Q1	$1.07M	Sell	18,000 -24,000	-57%	-$1.23M	﹤0.01%	2246
2020 Q4	$1.71M	Sell	42,000 -129,400	-75%	-$3.76M	﹤0.01%	1593
2020 Q3	$3.18M	Buy	171,400 +134,300	+362%	+$2.84M	0.01%	1036
2020 Q2	$771K	Sell	37,100 -49,400	-57%	-$952K	﹤0.01%	1705
2020 Q1	$1.26M	Buy	86,500 +27,800	+47%	+$1.04M	0.01%	1251
2019 Q4	$2.99M	Sell	58,700 -62,700	-52%	-$3.19M	0.01%	1282
2019 Q3	$6.03M	Sell	121,400 -42,500	-26%	-$2.08M	0.02%	773
2019 Q2	$7.79M	Buy	163,900 +157,900	+2,632%	+$9.53M	0.03%	703
2019 Q1	$413K	Sell	6,000 -12,000	-67%	-$814K	﹤0.01%	2393
2018 Q4	$1.19M	Sell	18,000 -39,000	-68%	-$2.74M	﹤0.01%	1533
2018 Q3	$4.25M	Buy	57,000 +38,100	+202%	+$2.88M	0.01%	1026
2018 Q2	$1.38M	Sell	18,900 -31,400	-62%	-$2.09M	﹤0.01%	1894
2018 Q1	$3.29M	Buy	50,300 +43,300	+619%	+$2.75M	0.01%	1183
2017 Q4	$380K	Sell	7,000 -32,000	-82%	-$1.47M	﹤0.01%	2609
2017 Q3	$1.78M	Buy	39,000 +9,400	+32%	+$385K	0.01%	1369
2017 Q2	$1.15M	Sell	29,600 -3,400	-10%	-$130K	﹤0.01%	1810
2017 Q1	$1.31M	Buy	33,000 +26,000	+371%	+$1.06M	﹤0.01%	1738
2016 Q4	$346K	Sell	7,000 -46,600	-87%	-$2.31M	﹤0.01%	2692
2016 Q3	$2.35M	Buy	53,600 +41,600	+347%	+$1.74M	0.01%	1345
2016 Q2	$455K	Buy	+12,000	New	+$477K	﹤0.01%	2305
2015 Q3	–	Sell	-10,000	Closed	-$626K	–	2470
2015 Q2	$626K	Buy	+10,000	New	+$694K	﹤0.01%	1974

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

John Overdeck's KSS Position: Q2 2026 in Review

John Overdeck reduced its Kohl's (KSS) stake by 82% in Q2 2026, selling an estimated $15.1M and leaving 228,910 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

John Overdeck first reported a position in KSS in Q2 2015 and has held it in 31 quarters since. The position peaked at $169M in Q2 2021. 365 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

John Overdeck held 228,910 shares of Kohl's worth $4.06M as of Q2 2026.
John Overdeck sold 1,015,060 Kohl's shares in Q2 2026, an estimated $15.1M.
Kohl's made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2340 holding.
John Overdeck first reported a position in Kohl's in Q2 2015 and has held it in 31 quarters since.
John Overdeck's Kohl's position peaked at $169M in Q2 2021.
365 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.