Squarepoint
KSS icon

Squarepoint’s Kohl's KSS Stock Holding History

Squarepoint’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 		$4.05M Buy
314,000
+267,200
+571% +$4.51M ﹤0.01% 1656
2025
Q4 		$955K Sell
46,800
-165,200
-78% -$3.1M ﹤0.01% 2650
2025
Q3 		$3.26M Buy
+212,000
New +$2.83M ﹤0.01% 1724
2025
Q2 		– Sell
-273,900
Closed -$2.24M – 4787
2025
Q1 		$2.24M Buy
273,900
+260,700
+1,975% +$3.03M ﹤0.01% 2007
2024
Q4 		$185K Sell
13,200
-54,500
-81% -$939K ﹤0.01% 4500
2024
Q3 		$1.43M Buy
+67,700
New +$1.38M ﹤0.01% 2329
2024
Q2 		– Sell
-174,000
Closed -$5.07M – 4381
2024
Q1 		$5.07M Buy
174,000
+166,800
+2,317% +$4.48M 0.01% 1431
2023
Q4 		$206K Sell
7,200
-29,700
-80% -$696K ﹤0.01% 3579
2023
Q3 		$773K Sell
36,900
-20,200
-35% -$510K ﹤0.01% 2498
2023
Q2 		$1.32M Buy
57,100
+4,800
+9% +$104K ﹤0.01% 1958
2023
Q1 		$1.23M Sell
52,300
-54,000
-51% -$1.52M 0.01% 1759
2022
Q4 		$2.68M Buy
106,300
+43,200
+68% +$1.22M 0.01% 1194
2022
Q3 		$1.59M Buy
63,100
+55,900
+776% +$1.63M 0.01% 1471
2022
Q2 		$257K Buy
+7,200
New +$353K ﹤0.01% 2358
2022
Q1 		– Sell
-27,700
Closed -$1.37M – 3211
2021
Q4 		$1.37M Hold
27,700
– – ﹤0.01% 1494
2021
Q3 		$1.3M Hold
27,700
– – ﹤0.01% 1415
2021
Q2 		$1.53M Hold
27,700
– – 0.01% 1343
2021
Q1 		$1.65M Hold
27,700
– – 0.01% 1176
2020
Q4 		$1.13M Buy
+27,700
New +$806K 0.01% 1254

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

Squarepoint's KSS Position: Q2 2025 in Review

Squarepoint sold out of Kohl's (KSS) in Q2 2025, closing a stake of 624,792 shares — an estimated $4.8M sold.

Squarepoint first reported a position in KSS in Q1 2015 and held it in 29 quarters. The position peaked at $46.1M in Q3 2024. 341 funds tracked by Wall St. Rank hold KSS as of Q2 2025.

  • Squarepoint reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 624,792 Kohl's shares in Q2 2025, an estimated $4.8M.
  • Squarepoint first reported a position in Kohl's in Q1 2015 and held it in 29 quarters.
  • Squarepoint's Kohl's position peaked at $46.1M in Q3 2024.
  • 341 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.