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
2022
Q2 		– Sell
-146,300
Closed -$8.85M – 1692
2022
Q1 		$8.85M Sell
146,300
-14,200
-9% -$802K 0.01% 733
2021
Q4 		$7.93M Buy
160,500
+86,400
+117% +$4.41M 0.02% 693
2021
Q3 		$3.49M Sell
74,100
-119,000
-62% -$6.36M 0.01% 893
2021
Q2 		$10.6M Buy
193,100
+74,100
+62% +$4.26M 0.03% 497
2021
Q1 		$7.09M Buy
+119,000
New +$6.11M 0.03% 553
2020
Q3 		– Sell
-53,000
Closed -$1.1M – 1441
2020
Q2 		$1.1M Sell
53,000
-2,400
-4% -$46.3K ﹤0.01% 1024
2020
Q1 		$808K Buy
+55,400
New +$2.08M ﹤0.01% 901
2019
Q2 		– Sell
-33,700
Closed -$2.32M – 1416
2019
Q1 		$2.32M Buy
33,700
+17,300
+105% +$1.17M 0.01% 641
2018
Q4 		$1.09M Buy
+16,400
New +$1.15M 0.01% 840
2017
Q2 		– Sell
-102,500
Closed -$4.08M – 1064
2017
Q1 		$4.08M Buy
102,500
+38,900
+61% +$1.59M 0.04% 384
2016
Q4 		$3.14M Buy
63,600
+28,600
+82% +$1.42M 0.03% 503
2016
Q3 		$1.53M Buy
+35,000
New +$1.47M 0.02% 559
2016
Q1 		– Sell
-28,500
Closed -$1.36M – 1367
2015
Q4 		$1.36M Buy
28,500
+14,700
+107% +$680K 0.03% 541
2015
Q3 		$639K Sell
13,800
-100
-0.7% -$5.63K 0.02% 688
2015
Q2 		$870K Buy
13,900
+3,900
+39% +$271K 0.02% 680
2015
Q1 		$783K Buy
+10,000
New +$681K 0.02% 666
2014
Q2 		– Sell
-43,600
Closed -$2.48M – 970
2014
Q1 		$2.48M Buy
+43,600
New +$2.34M 0.05% 400

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.