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Occudo Quantitative Strategies’s Kohl's KSS Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-76,601
Closed -$1.56M – 845
2025
Q4 		$1.56M Buy
+76,601
New +$1.44M 0.1% 241
2024
Q1 		– Sell
-128,680
Closed -$3.69M – 903
2023
Q4 		$3.69M Buy
+128,680
New +$3.02M 0.5% 39
2023
Q1 		– Sell
-109,202
Closed -$2.76M – 1057
2022
Q4 		$2.76M Buy
+109,202
New +$3.1M 0.32% 81

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's KSS Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Kohl's (KSS) in Q1 2026, closing a stake of 76,601 shares — an estimated $1.56M sold.

Occudo Quantitative Strategies first reported a position in KSS in Q4 2022 and held it in 3 quarters. The position peaked at $3.69M in Q4 2023. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 76,601 Kohl's shares in Q1 2026, an estimated $1.56M.
  • Occudo Quantitative Strategies first reported a position in Kohl's in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Kohl's position peaked at $3.69M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.