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 		$2.02M Buy
156,700
+73,800
+89% +$1.24M ﹤0.01% 2174
2025
Q4 		$1.69M Sell
82,900
-388,700
-82% -$7.28M ﹤0.01% 2177
2025
Q3 		$7.25M Buy
471,600
+408,200
+644% +$5.44M 0.01% 1246
2025
Q2 		$538K Sell
63,400
-789,500
-93% -$6.07M ﹤0.01% 3208
2025
Q1 		$6.98M Buy
852,900
+793,100
+1,326% +$9.21M 0.01% 1230
2024
Q4 		$840K Sell
59,800
-66,200
-53% -$1.14M ﹤0.01% 3233
2024
Q3 		$2.66M Buy
+126,000
New +$2.57M ﹤0.01% 1877
2024
Q2 		– Sell
-144,300
Closed -$4.21M – 4382
2024
Q1 		$4.21M Sell
144,300
-52,700
-27% -$1.41M 0.01% 1580
2023
Q4 		$5.65M Buy
197,000
+74,400
+61% +$1.74M 0.01% 1317
2023
Q3 		$2.57M Sell
122,600
-52,200
-30% -$1.32M 0.01% 1626
2023
Q2 		$4.03M Sell
174,800
-14,400
-8% -$312K 0.01% 1202
2023
Q1 		$4.45M Buy
189,200
+20,600
+12% +$581K 0.02% 946
2022
Q4 		$4.26M Buy
168,600
+51,000
+43% +$1.45M 0.02% 921
2022
Q3 		$2.96M Buy
+117,600
New +$3.43M 0.01% 1059

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.