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
Q2 		$5.27M Buy
297,600
+140,900
+90% +$2.09M 0.01% 1563
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's KSS Position: Q2 2026 in Review

Squarepoint opened a new position in Kohl's (KSS) in Q2 2026: 39,987 shares worth $709K. The stake represents ﹤0.01% of the portfolio and ranks #3162 among its holdings. This is a return to the name: Squarepoint previously reported a position in KSS as recently as Q1 2025.

Squarepoint first reported a position in KSS in Q1 2015 and has held it in 30 quarters since. The position peaked at $46.1M in Q3 2024. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Squarepoint held 39,987 shares of Kohl's worth $709K as of Q2 2026.
  • Kohl's was a new Squarepoint position in Q2 2026.
  • Kohl's made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3162 holding.
  • Squarepoint first reported a position in Kohl's in Q1 2015 and has held it in 30 quarters since.
  • Squarepoint's Kohl's position peaked at $46.1M in Q3 2024.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

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