TwinBeech Capital’s Kohl's KSS Stock Holding History

TwinBeech Capital’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	-91,100	Closed	-$1.86M	–	712
2025 Q4	$1.86M	Buy	+91,100	New	+$1.71M	0.13%	203
2025 Q1	–	Sell	-252,919	Closed	-$3.55M	–	839
2024 Q4	$3.55M	Buy	+252,919	New	+$4.36M	0.06%	272
2024 Q3	–	Sell	-62,018	Closed	-$1.43M	–	784
2024 Q2	$1.43M	Buy	+62,018	New	+$1.5M	0.03%	368
2023 Q2	–	Sell	-235,353	Closed	-$5.54M	–	747
2023 Q1	$5.54M	Buy	+235,353	New	+$6.64M	0.11%	227
2022 Q1	–	Sell	-66,559	Closed	-$3.29M	–	633
2021 Q4	$3.29M	Sell	66,559 -2,983	-4%	-$152K	0.19%	159
2021 Q3	$3.27M	Buy	+69,542	New	+$3.72M	0.23%	131
2021 Q2	–	Sell	-54,587	Closed	-$3.25M	–	561
2021 Q1	$3.25M	Buy	+54,587	New	+$2.8M	0.48%	60
2020 Q3	–	Sell	-88,193	Closed	-$1.83M	–	512
2020 Q2	$1.83M	Buy	+88,193	New	+$1.7M	0.4%	81

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's KSS Position: Q1 2026 in Review

TwinBeech Capital sold out of Kohl's (KSS) in Q1 2026, closing a stake of 91,100 shares — an estimated $1.86M sold.

TwinBeech Capital first reported a position in KSS in Q2 2020 and held it in 8 quarters. The position peaked at $5.54M in Q1 2023. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

TwinBeech Capital reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 91,100 Kohl's shares in Q1 2026, an estimated $1.86M.
TwinBeech Capital first reported a position in Kohl's in Q2 2020 and held it in 8 quarters.
TwinBeech Capital's Kohl's position peaked at $5.54M in Q1 2023.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.