QC
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Quadrature Capital’s Kohl's KSS Stock Holding History

Quadrature Capital’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
-114,051
Closed -$1.75M – 1483
2025
Q3 		$1.75M Buy
+114,051
New +$1.52M 0.02% 310
2024
Q4 		– Sell
-66,744
Closed -$1.41M – 1240
2024
Q3 		$1.41M Buy
66,744
+40,238
+152% +$820K 0.03% 293
2024
Q2 		$609K Sell
26,506
-30,650
-54% -$740K 0.01% 599
2024
Q1 		$1.67M Buy
57,156
+44,113
+338% +$1.18M 0.03% 342
2023
Q4 		$374K Sell
13,043
-17,850
-58% -$418K 0.01% 771
2023
Q3 		$648K Buy
+30,893
New +$780K 0.01% 526
2021
Q2 		– Sell
-73,193
Closed -$4.37M – 1094
2021
Q1 		$4.37M Sell
73,193
-89,951
-55% -$4.62M 0.21% 100
2020
Q4 		$6.64M Buy
163,144
+12,247
+8% +$356K 0.32% 59
2020
Q3 		$2.79M Buy
150,897
+140,113
+1,299% +$2.96M 0.16% 162
2020
Q2 		$224K Buy
10,784
+230
+2% +$4.43K 0.03% 534
2020
Q1 		$154K Sell
10,554
-175,050
-94% -$6.56M 0.04% 421
2019
Q4 		$9.46M Sell
185,604
-148,234
-44% -$7.54M 0.36% 86
2019
Q3 		$16.6M Buy
+333,838
New +$16.4M 0.8% 32
2018
Q3 		– Sell
-34,075
Closed -$2.48M – 682
2018
Q2 		$2.48M Buy
34,075
+5,475
+19% +$365K 0.23% 112
2018
Q1 		$1.87M Sell
28,600
-192,434
-87% -$12.2M 0.15% 176
2017
Q4 		$12M Buy
221,034
+215,334
+3,778% +$9.91M 1.06% 16
2017
Q3 		$260K Sell
5,700
-96,277
-94% -$3.95M 0.03% 353
2017
Q2 		$3.94M Buy
+101,977
New +$3.91M 0.3% 82
2017
Q1 		– Sell
-22,174
Closed -$1.09M – 761
2016
Q4 		$1.09M Sell
22,174
-96,051
-81% -$4.75M 0.07% 272
2016
Q3 		$5.17M Buy
+118,225
New +$4.95M 0.45% 56
2015
Q4 		– Sell
-109,101
Closed -$5.05M – 484
2015
Q3 		$5.05M Buy
+109,101
New +$6.14M 1.69% 6

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's KSS Position: Q4 2025 in Review

Quadrature Capital sold out of Kohl's (KSS) in Q4 2025, closing a stake of 114,051 shares — an estimated $1.75M sold.

Quadrature Capital first reported a position in KSS in Q3 2015 and held it in 21 quarters. The position peaked at $16.6M in Q3 2019. 376 funds tracked by Wall St. Rank hold KSS as of Q4 2025.

  • Quadrature Capital reported no remaining Kohl's position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 114,051 Kohl's shares in Q4 2025, an estimated $1.75M.
  • Quadrature Capital first reported a position in Kohl's in Q3 2015 and held it in 21 quarters.
  • Quadrature Capital's Kohl's position peaked at $16.6M in Q3 2019.
  • 376 funds tracked by Wall St. Rank held Kohl's as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.