Parallax Volatility Advisers’s Kohl's KSS Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-100,000	Closed	-$1.4M	–	1861
2024 Q4	$1.4M	Sell	100,000 -380,900	-79%	-$6.56M	﹤0.01%	1239
2024 Q3	$10.1M	Buy	480,900 +380,900	+381%	+$7.76M	0.02%	543
2024 Q2	$2.3M	Buy	+100,000	New	+$2.41M	﹤0.01%	997
2024 Q1	–	Sell	-200,000	Closed	-$5.74M	–	2106
2023 Q4	$5.74M	Hold	200,000	–	–	0.01%	787
2023 Q3	$4.19M	Buy	200,000 +99,900	+100%	+$2.52M	0.01%	825
2023 Q2	$2.31M	Sell	100,100 -178,700	-64%	-$3.87M	0.01%	1090
2023 Q1	$6.56M	Sell	278,800 -65,600	-19%	-$1.85M	0.01%	741
2022 Q4	$8.7M	Buy	344,400 +141,600	+70%	+$4.01M	0.01%	822
2022 Q3	$5.11M	Buy	+202,800	New	+$5.92M	0.01%	1010
2022 Q2	–	Sell	-212,900	Closed	-$12.9M	–	3097
2022 Q1	$12.9M	Sell	212,900 -73,300	-26%	-$4.14M	0.01%	654
2021 Q4	$14.1M	Sell	286,200 -176,300	-38%	-$9.01M	0.02%	500
2021 Q3	$21.8M	Buy	462,500 +191,200	+70%	+$10.2M	0.02%	425
2021 Q2	$15M	Buy	+271,300	New	+$15.6M	0.02%	427
2021 Q1	–	Sell	-973,600	Closed	-$39.6M	–	1744
2020 Q4	$39.6M	Buy	973,600 +295,000	+43%	+$8.58M	0.04%	357
2020 Q3	$12.6M	Buy	678,600 +374,400	+123%	+$7.92M	0.01%	899
2020 Q2	$6.31M	Buy	304,200 +213,900	+237%	+$4.12M	0.01%	993
2020 Q1	$1.32M	Buy	90,300 +11,600	+15%	+$435K	﹤0.01%	1384
2019 Q4	$4.01M	Sell	78,700 -56,600	-42%	-$2.88M	﹤0.01%	992
2019 Q3	$6.73M	Buy	135,300 +24,600	+22%	+$1.21M	0.01%	714
2019 Q2	$5.27M	Sell	110,700 -188,900	-63%	-$11.4M	0.01%	714
2019 Q1	$20.6M	Sell	299,600 -90,300	-23%	-$6.13M	0.02%	319
2018 Q4	$25.9M	Sell	389,900 -259,100	-40%	-$18.2M	0.03%	295
2018 Q3	$48.4M	Buy	649,000 +383,500	+144%	+$29M	0.06%	143
2018 Q2	$19.4M	Buy	265,500 +56,200	+27%	+$3.75M	0.03%	279
2018 Q1	$13.7M	Buy	209,300 +120,000	+134%	+$7.62M	0.02%	320
2017 Q4	$4.84M	Sell	89,300 -2,700	-3%	-$124K	0.01%	615
2017 Q3	$4.2M	Buy	92,000 +62,400	+211%	+$2.56M	0.01%	617
2017 Q2	$1.14M	Sell	29,600 -75,200	-72%	-$2.88M	﹤0.01%	995
2017 Q1	$4.17M	Buy	104,800 +70,100	+202%	+$2.86M	0.01%	632
2016 Q4	$1.72M	Sell	34,700 -8,900	-20%	-$440K	﹤0.01%	1035
2016 Q3	$1.91M	Buy	43,600 +33,200	+319%	+$1.39M	﹤0.01%	1018
2016 Q2	$395K	Sell	10,400 -30,600	-75%	-$1.22M	﹤0.01%	1561
2016 Q1	$1.91M	Sell	41,000 -21,900	-35%	-$1.03M	﹤0.01%	923
2015 Q4	$3M	Buy	62,900 +13,800	+28%	+$638K	0.01%	874
2015 Q3	$2.27M	Buy	49,100 +1,700	+4%	+$95.6K	0.01%	948
2015 Q2	$2.97M	Buy	47,400 +21,900	+86%	+$1.52M	0.01%	923
2015 Q1	$2M	Sell	25,500 -38,700	-60%	-$2.63M	﹤0.01%	1015
2014 Q4	$3.92M	Sell	64,200 -29,200	-31%	-$1.69M	0.01%	791
2014 Q3	$5.7M	Buy	93,400 +88,400	+1,768%	+$5M	0.02%	663
2014 Q2	$264K	Sell	5,000 -21,000	-81%	-$1.14M	﹤0.01%	1795
2014 Q1	$1.48M	Sell	26,000 -100	-0.4%	-$5.36K	0.01%	660
2013 Q4	$1.48M	Buy	26,100 +200	+0.8%	+$11K	0.01%	731
2013 Q3	$1.34M	Sell	25,900 -25,100	-49%	-$1.31M	0.01%	612
2013 Q2	$2.58M	Buy	+51,000	New	+$2.53M	0.01%	540

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's KSS Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Kohl's (KSS) in Q1 2025, closing a stake of 50,156 shares — an estimated $704K sold.

Parallax Volatility Advisers first reported a position in KSS in Q3 2013 and held it in 29 quarters. The position peaked at $17.7M in Q4 2020. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

Parallax Volatility Advisers reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 50,156 Kohl's shares in Q1 2025, an estimated $704K.
Parallax Volatility Advisers first reported a position in Kohl's in Q3 2013 and held it in 29 quarters.
Parallax Volatility Advisers's Kohl's position peaked at $17.7M in Q4 2020.
339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.