Twin Tree Management
KSS icon

Twin Tree Management’s Kohl's KSS Stock Holding History

Twin Tree Management’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
2025
Q2 		– Sell
-4,549
Closed -$37.2K – 1785
2025
Q1 		$37.2K Buy
+4,549
New +$52.8K ﹤0.01% 1448
2022
Q1 		– Sell
-16,336
Closed -$923K – 1767
2021
Q4 		$807K Buy
+16,336
New +$835K ﹤0.01% 1276
2020
Q3 		– Sell
-52,531
Closed -$1.09M – 1440
2020
Q2 		$1.09M Buy
52,531
+37,560
+251% +$724K ﹤0.01% 1028
2020
Q1 		$218K Sell
14,971
-23,423
-61% -$878K ﹤0.01% 1058
2019
Q4 		$1.96M Buy
+38,394
New +$1.95M 0.01% 729
2018
Q3 		– Sell
-10,818
Closed -$818K – 1180
2018
Q2 		$789K Buy
10,818
+10,138
+1,491% +$676K ﹤0.01% 826
2018
Q1 		$45K Sell
680
-110,172
-99% -$6.99M ﹤0.01% 1012
2017
Q4 		$6.01M Buy
+110,852
New +$5.1M 0.04% 365
2017
Q2 		– Sell
-80,838
Closed -$3.1M – 1063
2017
Q1 		$3.22M Buy
+80,838
New +$3.3M 0.03% 447
2016
Q4 		– Sell
-11,514
Closed -$570K – 1269
2016
Q3 		$504K Buy
+11,514
New +$482K 0.01% 827
2016
Q2 		– Sell
-76
Closed -$4K – 1309
2016
Q1 		$4K Sell
76
-22,414
-100% -$1.05M ﹤0.01% 1183
2015
Q4 		$1.07M Buy
+22,490
New +$1.04M 0.02% 631
2015
Q1 		– Sell
-5,571
Closed -$379K – 1235
2014
Q4 		$340K Buy
+5,571
New +$322K 0.01% 837
2014
Q1 		– Sell
-6,820
Closed -$366K – 994
2013
Q4 		$387K Buy
6,820
+2,331
+52% +$128K 0.01% 760
2013
Q3 		$232K Buy
+4,489
New +$234K 0.01% 703

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Twin Tree Management's KSS Position: Q2 2025 in Review

Twin Tree Management sold out of Kohl's (KSS) in Q2 2025, closing a stake of 4,549 shares — an estimated $37.2K sold.

Twin Tree Management first reported a position in KSS in Q3 2013 and held it in 15 quarters. The position peaked at $6.01M in Q4 2017. 341 funds tracked by Wall St. Rank hold KSS as of Q2 2025.

  • Twin Tree Management reported no remaining Kohl's position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 4,549 Kohl's shares in Q2 2025, an estimated $37.2K.
  • Twin Tree Management first reported a position in Kohl's in Q3 2013 and held it in 15 quarters.
  • Twin Tree Management's Kohl's position peaked at $6.01M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Kohl's as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.