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Susquehanna Fundamental Investments’s Kohl's KSS Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-152,757
Closed -$3.12M – 599
2025
Q4 		$3.12M Hold
152,757
– – 0.11% 193
2025
Q3 		$2.35M Sell
152,757
-24,473
-14% -$326K 0.09% 217
2025
Q2 		$1.5M Sell
177,230
-289,781
-62% -$2.23M 0.04% 387
2025
Q1 		$3.82M Buy
467,011
+172,232
+58% +$2M 0.05% 380
2024
Q4 		$4.14M Buy
+294,779
New +$5.08M 0.06% 368
2024
Q2 		$5.5M Buy
239,028
+223,328
+1,422% +$5.39M 0.13% 213
2024
Q1 		$458K Buy
+15,700
New +$421K 0.02% 481
2021
Q4 		– Sell
-66,360
Closed -$3.13M – 1620
2021
Q3 		$3.13M Sell
66,360
-45,500
-41% -$2.43M 0.06% 443
2021
Q2 		$6.17M Sell
111,860
-14,800
-12% -$851K 0.11% 247
2021
Q1 		$7.55M Sell
126,660
-71,700
-36% -$3.68M 0.13% 213
2020
Q4 		$8.07M Buy
198,360
+39,060
+25% +$1.14M 0.15% 184
2020
Q3 		$2.95M Buy
159,300
+71,733
+82% +$1.52M 0.09% 307
2020
Q2 		$1.82M Sell
87,567
-45,833
-34% -$883K 0.09% 305
2020
Q1 		$1.95M Buy
+133,400
New +$5M 0.39% 75
2018
Q4 		– Sell
-87,321
Closed -$6.51M – 354
2018
Q3 		$6.51M Hold
87,321
– – 1.1% 13
2018
Q2 		$6.37M Buy
87,321
+26,921
+45% +$1.79M 0.94% 18
2018
Q1 		$3.96M Buy
+60,400
New +$3.83M 0.47% 61

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

Susquehanna Fundamental Investments's KSS Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Kohl's (KSS) in Q1 2026, closing a stake of 152,757 shares — an estimated $3.12M sold.

Susquehanna Fundamental Investments first reported a position in KSS in Q1 2018 and held it in 17 quarters. The position peaked at $8.07M in Q4 2020. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 152,757 Kohl's shares in Q1 2026, an estimated $3.12M.
  • Susquehanna Fundamental Investments first reported a position in Kohl's in Q1 2018 and held it in 17 quarters.
  • Susquehanna Fundamental Investments's Kohl's position peaked at $8.07M in Q4 2020.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.