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
2023 Q2	–	Sell	-4,000	Closed	-$94.2K	–	508
2023 Q1	$94.2K	Sell	4,000 -4,000	-50%	-$113K	0.02%	346
2022 Q4	$202K	Sell	8,000 -4,000	-33%	-$113K	0.06%	197
2022 Q3	$302K	Sell	12,000 -163,900	-93%	-$4.78M	0.07%	200
2022 Q2	$6.28M	Buy	+175,900	New	+$8.62M	1.26%	13
2021 Q2	–	Sell	-2,000	Closed	-$119K	–	598
2021 Q1	$119K	Buy	+2,000	New	+$103K	0.01%	415

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

Shay Capital's KSS Position: Q1 2026 in Review

Shay Capital reduced its Kohl's (KSS) stake by 0.08% in Q1 2026, selling an estimated $303 and leaving 21,415 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #346.

Shay Capital first reported a position in KSS in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.16M in Q1 2022. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Shay Capital held 21,415 shares of Kohl's worth $276K as of Q1 2026.
Shay Capital sold 18 Kohl's shares in Q1 2026, an estimated $303.
Kohl's made up 0.02% of Shay Capital's portfolio in Q1 2026, its #346 holding.
Shay Capital first reported a position in Kohl's in Q1 2021 and has held it in 13 quarters since.
Shay Capital's Kohl's position peaked at $2.16M in Q1 2022.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.