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 		$4.21M Sell
326,500
-182,400
-36% -$3.08M ﹤0.01% 1223
2025
Q4 		$10.4M Sell
508,900
-192,300
-27% -$3.6M 0.01% 827
2025
Q3 		$10.8M Buy
701,200
+224,000
+47% +$2.99M 0.01% 918
2025
Q2 		$4.05M Buy
477,200
+64,900
+16% +$499K ﹤0.01% 1526
2025
Q1 		$3.37M Buy
412,300
+117,600
+40% +$1.37M ﹤0.01% 1570
2024
Q4 		$4.14M Sell
294,700
-254,300
-46% -$4.38M ﹤0.01% 1616
2024
Q3 		$11.6M Sell
549,000
-65,100
-11% -$1.33M 0.01% 947
2024
Q2 		$14.1M Buy
614,100
+219,800
+56% +$5.31M 0.01% 793
2024
Q1 		$11.5M Buy
394,300
+22,300
+6% +$598K 0.01% 1041
2023
Q4 		$10.7M Sell
372,000
-218,000
-37% -$5.11M 0.01% 1040
2023
Q3 		$12.4M Buy
590,000
+250,500
+74% +$6.32M 0.01% 828
2023
Q2 		$7.83M Sell
339,500
-13,500
-4% -$292K 0.01% 1044
2023
Q1 		$8.31M Sell
353,000
-44,600
-11% -$1.26M 0.01% 995
2022
Q4 		$10M Sell
397,600
-78,200
-16% -$2.22M 0.01% 847
2022
Q3 		$12M Sell
475,800
-388,500
-45% -$11.3M 0.01% 720
2022
Q2 		$30.8M Buy
864,300
+739,700
+594% +$36.3M 0.03% 359
2022
Q1 		$7.53M Sell
124,600
-172,100
-58% -$9.72M 0.01% 988
2021
Q4 		$14.7M Buy
296,700
+101,300
+52% +$5.18M 0.01% 621
2021
Q3 		$10.8M Buy
195,400
+300
+0.2% +$16K 0.01% 690
2021
Q2 		$10.8M Buy
195,100
+192,489
+7,372% +$11.1M 0.01% 687
2021
Q1 		$15.6M Sell
2,611
-330
-11% -$16.9K 0.03% 333
2020
Q4 		$12M Buy
2,941
+398
+16% +$11.6K 0.02% 509
2020
Q3 		$4.71M Buy
2,543
+1,320
+108% +$27.9K 0.01% 904
2020
Q2 		$2.54M Buy
1,223
+258
+27% +$4.97K ﹤0.01% 1325
2020
Q1 		$1.41M Sell
965
-1,288
-57% -$48.3K ﹤0.01% 1568
2019
Q4 		$11.5M Buy
2,253
+1,289
+134% +$65.5K 0.03% 418
2019
Q3 		$4.79M Sell
964
-1,150
-54% -$56.4K 0.01% 743
2019
Q2 		$10.1M Buy
2,114
+635
+43% +$38.3K 0.03% 405
2019
Q1 		$10.2M Sell
1,479
-170
-10% -$11.5K 0.03% 388
2018
Q4 		$10.9M Sell
1,649
-622
-27% -$43.7K 0.03% 316
2018
Q3 		$16.9M Buy
2,271
+678
+43% +$51.3K 0.05% 232
2018
Q2 		$11.6M Buy
1,593
+1,180
+286% +$78.7K 0.05% 303
2018
Q1 		$152K Sell
413
-343
-45% -$21.8K 0.01% 1455
2017
Q4 		$55K Sell
756
-352
-32% -$16.2K ﹤0.01% 2353
2017
Q3 		$101K Buy
1,108
+115
+12% +$4.71K ﹤0.01% 1696
2017
Q2 		$315K Sell
993
-811
-45% -$31.1K 0.01% 918
2017
Q1 		$337K Buy
1,804
+1,567
+661% +$64K 0.01% 904
2016
Q4 		$39K Buy
237
+121
+104% +$5.99K ﹤0.01% 2403
2016
Q3 		$27K Sell
116
-774
-87% -$32.4K ﹤0.01% 2665
2016
Q2 		$174K Buy
890
+190
+27% +$7.55K 0.01% 1083
2016
Q1 		$73K Buy
700
+319
+84% +$15K 0.01% 1620
2015
Q4 		$98K Buy
381
+252
+195% +$11.7K 0.01% 1376
2015
Q3 		$104K Buy
129
+31
+32% +$1.74K 0.01% 1384
2015
Q2 		$33K Sell
98
-184
-65% -$12.8K ﹤0.01% 2011
2015
Q1 		$12K Buy
282
+279
+9,300% +$19K ﹤0.01% 2786
2014
Q4 		$1K Buy
+3
New +$173 ﹤0.01% 4159

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.