Trexquant Investment’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Buy |
1,357,293
+847,758
| +166% | +$14.3M | 0.13% | 181 |
|
|
2025
Q4 | $10.4M | Sell |
509,535
-143,225
| -22% | -$2.68M | 0.09% | 300 |
|
|
2025
Q3 | $10M | Buy |
+652,760
| New | +$8.7M | 0.1% | 276 |
|
|
2024
Q4 | – | Sell |
-363,366
| Closed | -$7.67M | – | 1717 |
|
|
2024
Q3 | $7.67M | Buy |
+363,366
| New | +$7.4M | 0.1% | 318 |
|
|
2024
Q2 | – | Sell |
-32,682
| Closed | -$953K | – | 1701 |
|
|
2024
Q1 | $953K | Sell |
32,682
-238,774
| -88% | -$6.41M | 0.02% | 930 |
|
|
2023
Q4 | $7.79M | Buy |
+271,456
| New | +$6.36M | 0.18% | 143 |
|
|
2023
Q1 | – | Sell |
-122,239
| Closed | -$3.09M | – | 1607 |
|
|
2022
Q4 | $3.09M | Buy |
+122,239
| New | +$3.47M | 0.09% | 302 |
|
|
2022
Q1 | – | Sell |
-210,907
| Closed | -$10.4M | – | 1555 |
|
|
2021
Q4 | $10.4M | Buy |
210,907
+199,324
| +1,721% | +$10.2M | 0.64% | 14 |
|
|
2021
Q3 | $545K | Sell |
11,583
-75,799
| -87% | -$4.05M | 0.04% | 502 |
|
|
2021
Q2 | $4.82M | Buy |
+87,382
| New | +$5.02M | 0.41% | 52 |
|
|
2021
Q1 | – | Sell |
-60,141
| Closed | -$2.45M | – | 1298 |
|
|
2020
Q4 | $2.45M | Buy |
+60,141
| New | +$1.75M | 0.26% | 99 |
|
|
2020
Q3 | – | Sell |
-198,511
| Closed | -$4.12M | – | 1387 |
|
|
2020
Q2 | $4.12M | Buy |
198,511
+5,935
| +3% | +$114K | 0.29% | 80 |
|
|
2020
Q1 | $2.81M | Buy |
+192,576
| New | +$7.22M | 0.2% | 128 |
|
|
2018
Q4 | – | Sell |
-130,942
| Closed | -$9.76M | – | 1174 |
|
|
2018
Q3 | $9.76M | Buy |
+130,942
| New | +$9.91M | 0.73% | 3 |
|
|
2018
Q2 | – | Sell |
-12,574
| Closed | -$824K | – | 1061 |
|
|
2018
Q1 | $824K | Buy |
+12,574
| New | +$798K | 0.06% | 471 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$1.08M | – | 981 |
|
|
2017
Q1 | $1.08M | Buy |
27,200
+11,700
| +75% | +$478K | 0.14% | 219 |
|
|
2016
Q4 | $765K | Buy |
+15,500
| New | +$767K | 0.12% | 268 |
|
|
2016
Q2 | – | Sell |
-71,056
| Closed | -$3.31M | – | 983 |
|
|
2016
Q1 | $3.31M | Buy |
+71,056
| New | +$3.33M | 0.39% | 27 |
|
|
2015
Q4 | – | Sell |
-95,400
| Closed | -$4.42M | – | 1157 |
|
|
2015
Q3 | $4.42M | Buy |
95,400
+56,600
| +146% | +$3.18M | 0.38% | 23 |
|
|
2015
Q2 | $2.43M | Buy |
38,800
+26,900
| +226% | +$1.87M | 0.27% | 44 |
|
|
2015
Q1 | $931K | Buy |
11,900
+3,300
| +38% | +$225K | 0.1% | 403 |
|
|
2014
Q4 | $524K | Buy |
+8,600
| New | +$497K | 0.09% | 445 |
|
Other funds holding KSS
VPM
VCM
Trexquant Investment's KSS Position: Q1 2026 in Review
Trexquant Investment increased its Kohl's (KSS) stake by 166% in Q1 2026, buying an estimated $14.3M and bringing the position to 1,357,293 shares worth $17.5M. The position accounts for 0.13% of the portfolio, ranked #181.
Trexquant Investment first reported a position in KSS in Q4 2014 and has held it in 22 quarters since. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.
- Trexquant Investment held 1,357,293 shares of Kohl's worth $17.5M as of Q1 2026.
- Trexquant Investment bought 847,758 Kohl's shares in Q1 2026, an estimated $14.3M.
- Kohl's made up 0.13% of Trexquant Investment's portfolio in Q1 2026, its #181 holding.
- Trexquant Investment first reported a position in Kohl's in Q4 2014 and has held it in 22 quarters since.
- 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.