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Qsemble Capital Management’s Kohl's KSS Stock Holding History

Qsemble Capital Management’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
-22,876
Closed -$194K – 537
2025
Q2 		$194K Buy
+22,876
New +$176K 0.02% 408
2025
Q1 		– Sell
-27,151
Closed -$381K – 511
2024
Q4 		$381K Buy
+27,151
New +$468K 0.05% 311
2024
Q2 		– Sell
-7,561
Closed -$220K – 501
2024
Q1 		$220K Sell
7,561
-12,969
-63% -$348K 0.05% 381
2023
Q4 		$589K Buy
+20,530
New +$481K 0.15% 219

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 $112B AUM 36.28% 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

Qsemble Capital Management's KSS Position: Q3 2025 in Review

Qsemble Capital Management sold out of Kohl's (KSS) in Q3 2025, closing a stake of 22,876 shares — an estimated $194K sold.

Qsemble Capital Management first reported a position in KSS in Q4 2023 and held it in 4 quarters. The position peaked at $589K in Q4 2023. 338 funds tracked by Wall St. Rank hold KSS as of Q3 2025.

  • Qsemble Capital Management reported no remaining Kohl's position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 22,876 Kohl's shares in Q3 2025, an estimated $194K.
  • Qsemble Capital Management first reported a position in Kohl's in Q4 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Kohl's position peaked at $589K in Q4 2023.
  • 338 funds tracked by Wall St. Rank held Kohl's as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.