QOP
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Quinn Opportunity Partners’s Kohl's KSS Stock Holding History

Quinn Opportunity Partners’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
-209,000
Closed -$1.77M – 365
2025
Q2 		$1.77M Hold
209,000
– – 0.15% 143
2025
Q1 		$1.71M Buy
209,000
+198,000
+1,800% +$2.3M 0.12% 174
2024
Q4 		$154K Buy
+11,000
New +$190K 0.01% 341
2024
Q2 		– Sell
-130,640
Closed -$3.81M – 304
2024
Q1 		$3.81M Sell
130,640
-40,000
-23% -$1.07M 0.42% 62
2023
Q4 		$4.89M Sell
170,640
-12,416
-7% -$291K 0.51% 49
2023
Q3 		$3.84M Buy
183,056
+13,500
+8% +$341K 0.49% 49
2023
Q2 		$3.91M Sell
169,556
-25,727
-13% -$557K 0.53% 46
2023
Q1 		$4.6M Sell
195,283
-14,000
-7% -$395K 0.46% 50
2022
Q4 		$5.28M Hold
209,283
– – 0.65% 37
2022
Q3 		$5.26M Sell
209,283
-209,000
-50% -$6.1M 0.6% 38
2022
Q2 		$14.9M Buy
418,283
+317,707
+316% +$15.6M 1.3% 17
2022
Q1 		$6.08M Sell
100,576
-87,080
-46% -$4.92M 0.26% 52
2021
Q4 		$9.27M Buy
+187,656
New +$9.59M 0.56% 38
2020
Q4 		– Sell
-48,000
Closed -$889K – 237
2020
Q3 		$889K Hold
48,000
– – 0.09% 116
2020
Q2 		$997K Buy
48,000
+22,000
+85% +$424K 0.12% 96
2020
Q1 		$379K Hold
26,000
– – 0.06% 122
2019
Q4 		$1.32M Buy
26,000
+11,000
+73% +$559K 0.16% 83
2019
Q3 		$745K Hold
15,000
– – 0.09% 104
2019
Q2 		$713K Buy
+15,000
New +$905K 0.09% 107
2018
Q1 		– Sell
-53,000
Closed -$2.87M – 213
2017
Q4 		$2.87M Sell
53,000
-6,500
-11% -$299K 0.47% 53
2017
Q3 		$2.72M Buy
+59,500
New +$2.44M 0.43% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's KSS Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Kohl's (KSS) in Q3 2025, closing a stake of 209,000 shares — an estimated $1.77M sold.

Quinn Opportunity Partners first reported a position in KSS in Q3 2017 and held it in 21 quarters. The position peaked at $14.9M in Q2 2022. 338 funds tracked by Wall St. Rank hold KSS as of Q3 2025.

  • Quinn Opportunity Partners reported no remaining Kohl's position as of Q3 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 209,000 Kohl's shares in Q3 2025, an estimated $1.77M.
  • Quinn Opportunity Partners first reported a position in Kohl's in Q3 2017 and held it in 21 quarters.
  • Quinn Opportunity Partners's Kohl's position peaked at $14.9M in Q2 2022.
  • 338 funds tracked by Wall St. Rank held Kohl's as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.