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Quarry LP’s Kohl's KSS Stock Holding History

Quarry LP’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
Q2 		$89 Buy
+5
New +$74 ﹤0.01% 2341
2025
Q3 		– Sell
-15,148
Closed -$128K – 2348
2025
Q2 		$128K Buy
15,148
+5,805
+62% +$44.6K 0.03% 461
2025
Q1 		$76.4K Buy
9,343
+4,544
+95% +$52.8K 0.02% 624
2024
Q4 		$67.4K Sell
4,799
-59
-1% -$1.02K 0.01% 608
2024
Q3 		$103K Buy
4,858
+4,241
+687% +$86.4K 0.03% 422
2024
Q2 		$14.2K Buy
+617
New +$14.9K ﹤0.01% 1211
2024
Q1 		– Sell
-1,170
Closed -$33.6K – 1790
2023
Q4 		$33.6K Sell
1,170
-1,273
-52% -$29.8K 0.01% 489
2023
Q3 		$51.2K Buy
2,443
+1,684
+222% +$42.5K 0.01% 324
2023
Q2 		$17.5K Sell
759
-567
-43% -$12.3K 0.01% 649
2023
Q1 		$31.2K Buy
1,326
+594
+81% +$16.8K 0.01% 472
2022
Q4 		$18.5K Buy
+732
New +$20.8K ﹤0.01% 394

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's KSS Position: Q2 2026 in Review

Quarry LP opened a new position in Kohl's (KSS) in Q2 2026: 5 shares worth $89. The stake represents ﹤0.01% of the portfolio and ranks #2341 among its holdings. This is a return to the name: Quarry LP previously reported a position in KSS as recently as Q2 2025.

Quarry LP first reported a position in KSS in Q4 2022 and has held it in 11 quarters since. The position peaked at $128K in Q2 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Quarry LP held 5 shares of Kohl's worth $89 as of Q2 2026.
  • Kohl's was a new Quarry LP position in Q2 2026.
  • Kohl's made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2341 holding.
  • Quarry LP first reported a position in Kohl's in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Kohl's position peaked at $128K in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.