QCG
KSS icon

Quadrant Capital Group’s Kohl's KSS Stock Holding History

Quadrant Capital Group’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 		$46.1K Hold
3,577
– – ﹤0.01% 1733
2025
Q4 		$73K Sell
3,577
-202
-5% -$3.79K ﹤0.01% 1574
2025
Q3 		$58.1K Buy
+3,779
New +$50.4K ﹤0.01% 1623
2025
Q2 		– Sell
-1,028
Closed -$8.41K – 2018
2025
Q1 		$8.41K Buy
1,028
+58
+6% +$673 ﹤0.01% 2254
2024
Q4 		$13.6K Sell
970
-349
-26% -$6.01K ﹤0.01% 2031
2024
Q3 		$27.8K Sell
1,319
-816
-38% -$16.6K ﹤0.01% 1755
2024
Q2 		$49.1K Sell
2,135
-1,702
-44% -$41.1K ﹤0.01% 1410
2024
Q1 		$112K Buy
3,837
+1,081
+39% +$29K 0.01% 949
2023
Q4 		$79K Buy
2,756
+1,829
+197% +$42.9K 0.01% 1130
2023
Q3 		$19.4K Buy
927
+52
+6% +$1.31K ﹤0.01% 1729
2023
Q2 		$20.2K Sell
875
-309
-26% -$6.69K ﹤0.01% 1713
2023
Q1 		$27.9K Buy
1,184
+256
+28% +$7.22K ﹤0.01% 1533
2022
Q4 		$23.4K Sell
928
-262
-22% -$7.43K ﹤0.01% 1591
2022
Q3 		$30K Sell
1,190
-21
-2% -$613 ﹤0.01% 1320
2022
Q2 		$43K Sell
1,211
-282
-19% -$13.8K 0.01% 935
2022
Q1 		$90K Buy
1,493
+290
+24% +$16.4K 0.01% 708
2021
Q4 		$59K Buy
1,203
+121
+11% +$6.18K 0.01% 861
2021
Q3 		$51K Buy
1,082
+198
+22% +$10.6K 0.01% 854
2021
Q2 		$49K Buy
884
+5
+0.6% +$287 0.01% 851
2021
Q1 		$52K Buy
879
+14
+2% +$719 0.01% 792
2020
Q4 		$35K Buy
865
+139
+19% +$4.04K 0.01% 870
2020
Q3 		$13K Buy
726
+217
+43% +$4.59K ﹤0.01% 1122
2020
Q2 		$11K Sell
509
-506
-50% -$9.75K ﹤0.01% 1282
2020
Q1 		$15K Sell
1,015
-863
-46% -$32.3K ﹤0.01% 1353
2019
Q4 		$93K Sell
1,878
-710
-27% -$36.1K 0.01% 1015
2019
Q3 		$125K Buy
2,588
+1,233
+91% +$60.5K 0.02% 773
2019
Q2 		$62K Sell
1,355
-747
-36% -$45.1K 0.01% 1111
2019
Q1 		$141K Buy
2,102
+1,003
+91% +$68K 0.02% 629
2018
Q4 		$70K Buy
1,099
+108
+11% +$7.58K 0.02% 770
2018
Q3 		$70K Buy
991
+25
+3% +$1.89K 0.02% 529
2018
Q2 		$68K Sell
966
-11
-1% -$733 0.02% 537
2018
Q1 		$61K Buy
977
+11
+1% +$698 0.02% 568
2017
Q4 		$49K Hold
966
– – 0.02% 621
2017
Q3 		$42K Buy
966
+18
+2% +$738 0.02% 648
2017
Q2 		$32K Sell
948
-44
-4% -$1.69K 0.01% 701
2017
Q1 		$37K Buy
992
+162
+20% +$6.61K 0.02% 654
2016
Q4 		$40K Buy
830
+641
+339% +$31.7K 0.02% 510
2016
Q3 		$8K Buy
189
+165
+688% +$6.91K 0.01% 1119
2016
Q2 		$0 Sell
24
-53
-69% -$2.11K ﹤0.01% 2028
2016
Q1 		$2K Buy
77
+21
+38% +$985 ﹤0.01% 1363
2015
Q4 		$1K Sell
56
-630
-92% -$29.1K ﹤0.01% 1458
2015
Q3 		$29K Sell
686
-136
-17% -$7.65K 0.02% 524
2015
Q2 		$49K Buy
+822
New +$57.1K 0.03% 439

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

Quadrant Capital Group's KSS Position: Q1 2026 in Review

Quadrant Capital Group held its Kohl's (KSS) position steady in Q1 2026 at 3,577 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Quadrant Capital Group first reported a position in KSS in Q2 2015 and has held it in 43 quarters since. The position peaked at $141K in Q1 2019. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Quadrant Capital Group held 3,577 shares of Kohl's worth $46.1K as of Q1 2026.
  • Quadrant Capital Group left its Kohl's share count unchanged in Q1 2026.
  • Kohl's made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1733 holding.
  • Quadrant Capital Group first reported a position in Kohl's in Q2 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Kohl's position peaked at $141K in Q1 2019.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.