Shay Capital’s Kohl's KSS Stock Holding History

Shay 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
2026 Q1	$276K	Sell	21,415 -18	-0.1%	-$303	0.04%	346
2025 Q4	$437K	Sell	21,433 -8,415	-28%	-$158K	0.07%	304
2025 Q3	$459K	Buy	29,848 +9,890	+50%	+$132K	0.08%	264
2025 Q2	$169K	Buy	19,958 +3,875	+24%	+$29.8K	0.04%	263
2025 Q1	$132K	Buy	+16,083	New	+$187K	0.04%	264
2024 Q2	–	Hold	0	–	–	–	361
2024 Q1	–	Hold	0	–	–	–	450
2023 Q3	–	Sell	-15,000	Closed	-$346K	–	447
2023 Q2	$346K	Sell	15,000 -4,000	-21%	-$86.5K	0.12%	214
2023 Q1	$447K	Buy	+19,000	New	+$536K	0.19%	191
2022 Q4	–	Sell	-10,000	Closed	-$283K	–	366
2022 Q3	$252K	Sell	10,000 -23,692	-70%	-$691K	0.13%	219
2022 Q2	$1.2M	Sell	33,692 -2,032	-6%	-$99.6K	0.62%	94
2022 Q1	$2.16M	Buy	35,724 +25,863	+262%	+$1.46M	0.78%	55
2021 Q4	$487K	Buy	+9,861	New	+$504K	0.18%	187
2021 Q3	–	Sell	-250	Closed	-$13.4K	–	672
2021 Q2	$14K	Sell	250 -7,950	-97%	-$457K	﹤0.01%	504
2021 Q1	$489K	Buy	+8,200	New	+$421K	0.14%	248

Other funds holding KSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

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