Simplex Trading
KSS icon

Simplex Trading’s Kohl's KSS Stock Holding History

Simplex Trading’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 		$3.22M Sell
249,700
-209,900
-46% -$3.54M ﹤0.01% 1441
2025
Q4 		$9.38M Sell
459,600
-316,000
-41% -$5.92M 0.01% 891
2025
Q3 		$11.9M Buy
775,600
+379,100
+96% +$5.05M 0.01% 856
2025
Q2 		$3.36M Sell
396,500
-358,000
-47% -$2.75M ﹤0.01% 1674
2025
Q1 		$6.17M Buy
754,500
+540,300
+252% +$6.27M ﹤0.01% 1172
2024
Q4 		$3.01M Sell
214,200
-131,700
-38% -$2.27M ﹤0.01% 1846
2024
Q3 		$7.3M Buy
345,900
+143,700
+71% +$2.93M ﹤0.01% 1233
2024
Q2 		$4.65M Sell
202,200
-32,700
-14% -$790K ﹤0.01% 1488
2024
Q1 		$6.85M Buy
234,900
+66,500
+39% +$1.78M ﹤0.01% 1363
2023
Q4 		$4.83M Sell
168,400
-155,500
-48% -$3.65M ﹤0.01% 1585
2023
Q3 		$6.79M Sell
323,900
-1,300
-0.4% -$32.8K 0.01% 1151
2023
Q2 		$7.5M Sell
325,200
-74,800
-19% -$1.62M 0.01% 1065
2023
Q1 		$9.42M Buy
400,000
+10,700
+3% +$302K 0.01% 942
2022
Q4 		$9.83M Sell
389,300
-312,100
-44% -$8.85M 0.01% 852
2022
Q3 		$17.6M Sell
701,400
-1,289,700
-65% -$37.6M 0.02% 558
2022
Q2 		$71.1M Buy
1,991,100
+1,862,500
+1,448% +$91.3M 0.08% 171
2022
Q1 		$7.78M Sell
128,600
-310,200
-71% -$17.5M 0.01% 971
2021
Q4 		$21.7M Buy
438,800
+303,700
+225% +$15.5M 0.02% 480
2021
Q3 		$7.45M Buy
135,100
+1,000
+0.7% +$53.4K 0.01% 907
2021
Q2 		$7.39M Buy
134,100
+132,230
+7,071% +$7.6M 0.01% 891
2021
Q1 		$11.1M Sell
1,870
-2,478
-57% -$127K 0.02% 430
2020
Q4 		$17.7M Buy
4,348
+2,714
+166% +$78.9K 0.02% 386
2020
Q3 		$3.03M Buy
1,634
+255
+18% +$5.4K ﹤0.01% 1197
2020
Q2 		$2.86M Buy
1,379
+274
+25% +$5.28K ﹤0.01% 1225
2020
Q1 		$1.61M Buy
1,105
+197
+22% +$7.38K ﹤0.01% 1459
2019
Q4 		$4.63M Buy
908
+450
+98% +$22.9K 0.01% 852
2019
Q3 		$2.27M Sell
458
-305
-40% -$15K 0.01% 1239
2019
Q2 		$3.63M Buy
763
+209
+38% +$12.6K 0.01% 880
2019
Q1 		$3.81M Sell
554
-382
-41% -$25.9K 0.01% 863
2018
Q4 		$6.21M Sell
936
-242
-21% -$17K 0.02% 487
2018
Q3 		$8.78M Sell
1,178
-100
-8% -$7.57K 0.03% 407
2018
Q2 		$9.32M Buy
1,278
+237
+23% +$15.8K 0.04% 368
2018
Q1 		$427K Sell
1,041
-107
-9% -$6.79K 0.02% 794
2017
Q4 		$661K Sell
1,148
-75
-6% -$3.45K 0.03% 578
2017
Q3 		$217K Sell
1,223
-99
-7% -$4.06K 0.01% 1137
2017
Q2 		$131K Buy
1,322
+12
+0.9% +$460 0.01% 1536
2017
Q1 		$100K Buy
1,310
+394
+43% +$16.1K ﹤0.01% 1759
2016
Q4 		$122K Buy
916
+251
+38% +$12.4K 0.01% 1379
2016
Q3 		$107K Buy
665
+58
+10% +$2.43K 0.01% 1478
2016
Q2 		$63K Sell
607
-44
-7% -$1.75K ﹤0.01% 1840
2016
Q1 		$139K Buy
651
+268
+70% +$12.6K 0.01% 1101
2015
Q4 		$87K Buy
383
+44
+13% +$2.04K 0.01% 1469
2015
Q3 		$77K Buy
339
+38
+13% +$2.14K 0.01% 1632
2015
Q2 		$60K Sell
301
-6
-2% -$417 0.01% 1559
2015
Q1 		$80K Buy
307
+286
+1,362% +$19.5K 0.01% 1239
2014
Q4 		$8K Buy
+21
New +$1.21K ﹤0.01% 2740

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's KSS Position: Q1 2025 in Review

Simplex Trading sold out of Kohl's (KSS) in Q1 2025, closing a stake of 60,963 shares — an estimated $708K sold.

Simplex Trading first reported a position in KSS in Q1 2015 and held it in 28 quarters. The position peaked at $7.34M in Q4 2021. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

  • Simplex Trading reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 60,963 Kohl's shares in Q1 2025, an estimated $708K.
  • Simplex Trading first reported a position in Kohl's in Q1 2015 and held it in 28 quarters.
  • Simplex Trading's Kohl's position peaked at $7.34M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.