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Oak Thistle LLC’s Kohl's KSS Stock Holding History

Oak Thistle LLC’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
-99,200
Closed -$841K – 563
2025
Q2 		$841K Buy
+99,200
New +$763K 0.12% 291
2025
Q1 		– Sell
-21,371
Closed -$300K – 493
2024
Q4 		$300K Sell
21,371
-18,799
-47% -$324K 0.09% 336
2024
Q3 		$848K Buy
+40,170
New +$818K 0.28% 139

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's KSS Position: Q3 2025 in Review

Oak Thistle LLC sold out of Kohl's (KSS) in Q3 2025, closing a stake of 99,200 shares — an estimated $841K sold.

Oak Thistle LLC first reported a position in KSS in Q3 2024 and held it in 3 quarters. The position peaked at $848K in Q3 2024. 338 funds tracked by Wall St. Rank hold KSS as of Q3 2025.

  • Oak Thistle LLC reported no remaining Kohl's position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 99,200 Kohl's shares in Q3 2025, an estimated $841K.
  • Oak Thistle LLC first reported a position in Kohl's in Q3 2024 and held it in 3 quarters.
  • Oak Thistle LLC's Kohl's position peaked at $848K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Kohl's as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.