PEAK6’s Kohl's KSS Stock Holding History

PEAK6’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 Q4	–	Sell	-200	Closed	-$3.07K	–	3111
2025 Q3	$3.07K	Sell	200 -523,800	-100%	-$6.98M	﹤0.01%	2785
2025 Q2	$4.44M	Sell	524,000 -307,100	-37%	-$2.36M	0.01%	1027
2025 Q1	$6.8M	Buy	831,100 +619,100	+292%	+$7.19M	0.02%	747
2024 Q4	$2.98M	Buy	+212,000	New	+$3.65M	0.01%	1193

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6's KSS Position: Q3 2025 in Review

PEAK6 sold out of Kohl's (KSS) in Q3 2025, closing a stake of 154,224 shares — an estimated $2.06M sold.

PEAK6 first reported a position in KSS in Q4 2024 and held it in 3 quarters. The position peaked at $2.54M in Q1 2025. 338 funds tracked by Wall St. Rank hold KSS as of Q3 2025.

PEAK6 reported no remaining Kohl's position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 154,224 Kohl's shares in Q3 2025, an estimated $2.06M.
PEAK6 first reported a position in Kohl's in Q4 2024 and held it in 3 quarters.
PEAK6's Kohl's position peaked at $2.54M in Q1 2025.
338 funds tracked by Wall St. Rank held Kohl's as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.