NRD
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Nebula Research & Development’s Kohl's KSS Stock Holding History

Nebula Research & Development’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
-371,141
Closed -$3.15M – 472
2025
Q2 		$3.15M Buy
371,141
+275,484
+288% +$2.12M 0.27% 82
2025
Q1 		$782K Buy
+95,657
New +$1.11M 0.07% 454
2023
Q4 		– Sell
-18,633
Closed -$391K – 775
2023
Q3 		$391K Buy
+18,633
New +$470K 0.21% 193

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nebula Research & Development's KSS Position: Q3 2025 in Review

Nebula Research & Development sold out of Kohl's (KSS) in Q3 2025, closing a stake of 371,141 shares — an estimated $3.15M sold.

Nebula Research & Development first reported a position in KSS in Q3 2023 and held it in 3 quarters. The position peaked at $3.15M in Q2 2025. 338 funds tracked by Wall St. Rank hold KSS as of Q3 2025.

  • Nebula Research & Development reported no remaining Kohl's position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 371,141 Kohl's shares in Q3 2025, an estimated $3.15M.
  • Nebula Research & Development first reported a position in Kohl's in Q3 2023 and held it in 3 quarters.
  • Nebula Research & Development's Kohl's position peaked at $3.15M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Kohl's as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.