SG Americas Securities’s Kohl's KSS Stock Holding History

SG Americas Securities’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
2022 Q1	–	Sell	-125,000	Closed	-$36K	–	3228
2021 Q4	$36K	Hold	125,000	–	–	﹤0.01%	3222
2021 Q3	$303K	Hold	125,000	–	–	﹤0.01%	2935
2021 Q2	$244K	Hold	125,000	–	–	﹤0.01%	2252
2021 Q1	$415K	Sell	125,000 -5,000	-4%	-$257K	﹤0.01%	2143
2020 Q4	$1.24M	Hold	130,000	–	–	0.01%	1418
2020 Q3	$2.96M	Hold	130,000	–	–	0.02%	544
2020 Q2	$2.98M	Sell	130,000 -75,000	-37%	-$1.45M	0.02%	590
2020 Q1	$5.33M	Buy	205,000 +10,000	+5%	+$375K	0.05%	363
2019 Q4	$338K	Buy	+195,000	New	+$9.91M	﹤0.01%	2102
2018 Q1	–	Sell	-307,500	Closed	-$3K	–	3413
2017 Q4	$3K	Sell	307,500 -8,500	-3%	-$391K	﹤0.01%	3121
2017 Q3	$80K	Buy	316,000 +171,600	+119%	+$7.04M	﹤0.01%	3243
2017 Q2	$17K	Buy	144,400 +88,500	+158%	+$3.39M	﹤0.01%	3098
2017 Q1	$45K	Buy	+55,900	New	+$2.28M	﹤0.01%	3127
2016 Q1	–	Sell	-170,300	Closed	-$383K	–	3118
2015 Q4	$383K	Buy	+170,300	New	+$7.87M	﹤0.01%	1772
2015 Q3	–	Sell	-280,900	Closed	-$800K	–	2421
2015 Q2	$800K	Buy	280,900 +32,000	+13%	+$2.22M	0.01%	1182
2015 Q1	$286K	Buy	+248,900	New	+$16.9M	﹤0.01%	1706

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's KSS Position: Q1 2026 in Review

SG Americas Securities reduced its Kohl's (KSS) stake by 47% in Q1 2026, selling an estimated $1.96M and leaving 131,434 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

SG Americas Securities first reported a position in KSS in Q2 2013 and has held it in 50 quarters since. The position peaked at $31.1M in Q4 2018. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

SG Americas Securities held 131,434 shares of Kohl's worth $1.7M as of Q1 2026.
SG Americas Securities sold 116,449 Kohl's shares in Q1 2026, an estimated $1.96M.
Kohl's made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1473 holding.
SG Americas Securities first reported a position in Kohl's in Q2 2013 and has held it in 50 quarters since.
SG Americas Securities's Kohl's position peaked at $31.1M in Q4 2018.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.