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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's KSS Position: Q2 2026 in Review

Shay Capital increased its Kohl's (KSS) stake by 127% in Q2 2026, buying an estimated $403K and bringing the position to 48,567 shares worth $861K. The position accounts for 0.06% of the portfolio, ranked #228.

Shay Capital first reported a position in KSS in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.16M in Q1 2022. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Shay Capital held 48,567 shares of Kohl's worth $861K as of Q2 2026.
Shay Capital bought 27,152 Kohl's shares in Q2 2026, an estimated $403K.
Kohl's made up 0.06% of Shay Capital's portfolio in Q2 2026, its #228 holding.
Shay Capital first reported a position in Kohl's in Q1 2021 and has held it in 14 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 Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.