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	-79,100	Closed	-$1.11M	–	1863
2024 Q4	$1.11M	Hold	79,100	–	–	﹤0.01%	1298
2024 Q3	$1.67M	Buy	+79,100	New	+$1.61M	﹤0.01%	1192
2024 Q1	–	Sell	-105,100	Closed	-$3.01M	–	2107
2023 Q4	$3.01M	Sell	105,100 -3,400	-3%	-$79.7K	0.01%	1024
2023 Q3	$2.27M	Buy	108,500 +5,700	+6%	+$144K	0.01%	1054
2023 Q2	$2.37M	Sell	102,800 -314,800	-75%	-$6.81M	0.01%	1074
2023 Q1	$9.83M	Buy	417,600 +6,900	+2%	+$195K	0.02%	596
2022 Q4	$10.4M	Buy	410,700 +318,300	+344%	+$9.02M	0.02%	763
2022 Q3	$2.33M	Buy	+92,400	New	+$2.7M	﹤0.01%	1347
2022 Q2	–	Sell	-66,100	Closed	-$4M	–	3098
2022 Q1	$4M	Sell	66,100 -354,400	-84%	-$20M	﹤0.01%	1075
2021 Q4	$20.8M	Sell	420,500 -405,200	-49%	-$20.7M	0.02%	398
2021 Q3	$38.9M	Buy	825,700 +428,300	+108%	+$22.9M	0.04%	301
2021 Q2	$21.9M	Buy	+397,400	New	+$22.8M	0.03%	346
2021 Q1	–	Sell	-1,189,800	Closed	-$48.4M	–	1746
2020 Q4	$48.4M	Buy	1,189,800 +448,300	+60%	+$13M	0.05%	302
2020 Q3	$13.7M	Buy	741,500 +454,900	+159%	+$9.63M	0.01%	856
2020 Q2	$5.95M	Buy	286,600 +40,800	+17%	+$786K	0.01%	1010
2020 Q1	$3.58M	Sell	245,800 -56,500	-19%	-$2.12M	﹤0.01%	1001
2019 Q4	$15.4M	Buy	302,300 +156,100	+107%	+$7.94M	0.02%	506
2019 Q3	$7.27M	Buy	146,200 +43,400	+42%	+$2.13M	0.01%	684
2019 Q2	$4.89M	Sell	102,800 -95,600	-48%	-$5.77M	0.01%	738
2019 Q1	$13.6M	Buy	198,400 +87,100	+78%	+$5.91M	0.02%	397
2018 Q4	$7.38M	Sell	111,300 -203,400	-65%	-$14.3M	0.01%	609
2018 Q3	$23.5M	Buy	314,700 +58,000	+23%	+$4.39M	0.03%	253
2018 Q2	$18.7M	Buy	+256,700	New	+$17.1M	0.03%	288
2018 Q1	–	Sell	-126,300	Closed	-$6.85M	–	3364
2017 Q4	$6.85M	Buy	126,300 +80,000	+173%	+$3.68M	0.01%	508
2017 Q3	$2.11M	Sell	46,300 -253,000	-85%	-$10.4M	﹤0.01%	833
2017 Q2	$11.6M	Sell	299,300 -113,500	-27%	-$4.35M	0.02%	366
2017 Q1	$16.4M	Buy	412,800 +405,600	+5,633%	+$16.6M	0.03%	279
2016 Q4	$356K	Sell	7,200 -15,300	-68%	-$757K	﹤0.01%	1638
2016 Q3	$985K	Buy	22,500 +700	+3%	+$29.3K	﹤0.01%	1259
2016 Q2	$828K	Sell	21,800 -3,000	-12%	-$119K	﹤0.01%	1261
2016 Q1	$1.16M	Buy	24,800 +5,600	+29%	+$263K	﹤0.01%	1132
2015 Q4	$914K	Sell	19,200 -21,700	-53%	-$1M	﹤0.01%	1312
2015 Q3	$1.9M	Buy	40,900 +31,500	+335%	+$1.77M	﹤0.01%	1048
2015 Q2	$588K	Sell	9,400 -20,100	-68%	-$1.4M	﹤0.01%	1552
2015 Q1	$2.31M	Sell	29,500 -268,700	-90%	-$18.3M	0.01%	974
2014 Q4	$18.2M	Buy	298,200 +143,700	+93%	+$8.31M	0.05%	315
2014 Q3	$9.43M	Buy	154,500 +152,500	+7,625%	+$8.63M	0.03%	475
2014 Q2	$105K	Sell	2,000 -23,700	-92%	-$1.28M	﹤0.01%	2461
2014 Q1	$1.46M	Sell	25,700 -9,900	-28%	-$531K	0.01%	663
2013 Q4	$2.02M	Hold	35,600	–	–	0.01%	658
2013 Q3	$1.84M	Sell	35,600 -220,900	-86%	-$11.5M	0.01%	541
2013 Q2	$13M	Buy	+256,500	New	+$12.7M	0.06%	231

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.