Marshall Wace’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,328,873
| Closed | -$22.4M | – | 3478 |
|
|
2025
Q4 | $27.1M | Buy |
1,328,873
+618,827
| +87% | +$11.6M | 0.02% | 532 |
|
|
2025
Q3 | $10.9M | Buy |
710,046
+666,845
| +1,544% | +$8.89M | 0.01% | 890 |
|
|
2025
Q2 | $366K | Sell |
43,201
-78,679
| -65% | -$605K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $997K | Sell |
121,880
-1,293,678
| -91% | -$15M | ﹤0.01% | 1783 |
|
|
2024
Q4 | $19.9M | Buy |
+1,415,558
| New | +$24.4M | 0.02% | 547 |
|
|
2024
Q2 | – | Sell |
-421,550
| Closed | -$12.3M | – | 2755 |
|
|
2024
Q1 | $12.3M | Buy |
421,550
+403,874
| +2,285% | +$10.8M | 0.02% | 679 |
|
|
2023
Q4 | $507K | Sell |
17,676
-392,264
| -96% | -$9.2M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $8.59M | Sell |
409,940
-403,650
| -50% | -$10.2M | 0.02% | 695 |
|
|
2023
Q2 | $18.8M | Sell |
813,590
-1,115,802
| -58% | -$24.1M | 0.04% | 504 |
|
|
2023
Q1 | $45.4M | Buy |
1,929,392
+1,667,626
| +637% | +$47M | 0.1% | 235 |
|
|
2022
Q4 | $6.61M | Buy |
261,766
+22,646
| +9% | +$642K | 0.01% | 1023 |
|
|
2022
Q3 | $6.01M | Sell |
239,120
-678,055
| -74% | -$19.8M | 0.01% | 1237 |
|
|
2022
Q2 | $32.7M | Buy |
917,175
+744,522
| +431% | +$36.5M | 0.07% | 308 |
|
|
2022
Q1 | $10.4M | Buy |
+172,653
| New | +$9.75M | 0.02% | 847 |
|
|
2021
Q4 | – | Sell |
-155,391
| Closed | -$7.32M | – | 4094 |
|
|
2021
Q3 | $7.32M | Buy |
155,391
+58,772
| +61% | +$3.14M | 0.03% | 738 |
|
|
2021
Q2 | $5.33M | Sell |
96,619
-7,367
| -7% | -$424K | 0.02% | 800 |
|
|
2021
Q1 | $6.2M | Buy |
103,986
+42,343
| +69% | +$2.17M | 0.03% | 705 |
|
|
2020
Q4 | $2.51M | Sell |
61,643
-125,336
| -67% | -$3.65M | 0.01% | 858 |
|
|
2020
Q3 | $3.46M | Buy |
186,979
+97,051
| +108% | +$2.05M | 0.02% | 641 |
|
|
2020
Q2 | $1.87M | Buy |
89,928
+89,506
| +21,210% | +$1.73M | 0.01% | 817 |
|
|
2020
Q1 | $6K | Sell |
422
-431,322
| -100% | -$16.2M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $22M | Buy |
431,744
+387,259
| +871% | +$19.7M | 0.15% | 156 |
|
|
2019
Q3 | $2.21M | Buy |
+44,485
| New | +$2.18M | 0.02% | 738 |
|
|
2016
Q2 | – | Sell |
-9,707
| Closed | -$452K | – | 1075 |
|
|
2016
Q1 | $452K | Buy |
+9,707
| New | +$456K | ﹤0.01% | 866 |
|
Other funds holding KSS
VPM
VCM
Marshall Wace's KSS Position: Q1 2026 in Review
Marshall Wace sold out of Kohl's (KSS) in Q1 2026, closing a stake of 1,328,873 shares — an estimated $22.4M sold.
Marshall Wace first reported a position in KSS in Q1 2016 and held it in 24 quarters. The position peaked at $45.4M in Q1 2023. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.
- Marshall Wace reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 1,328,873 Kohl's shares in Q1 2026, an estimated $22.4M.
- Marshall Wace first reported a position in Kohl's in Q1 2016 and held it in 24 quarters.
- Marshall Wace's Kohl's position peaked at $45.4M in Q1 2023.
- 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.