Virtu Financial’s Kohl's KSS Stock Holding History

Virtu Financial’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 Q2	–	Sell	-21,123	Closed	-$272K	–	1940
2026 Q1	$272K	Buy	+21,123	New	+$356K	0.01%	864
2025 Q4	–	Sell	-31,662	Closed	-$487K	–	1960
2025 Q3	$487K	Buy	+31,662	New	+$422K	0.03%	575
2023 Q4	–	Sell	-80,215	Closed	-$1.68M	–	1794
2023 Q3	$1.68M	Buy	+80,215	New	+$2.02M	0.17%	106
2023 Q2	–	Sell	-20,995	Closed	-$494K	–	1777
2023 Q1	$494K	Buy	+20,995	New	+$592K	0.05%	355
2021 Q3	–	Sell	-18,912	Closed	-$1.04M	–	1737
2021 Q2	$1.04M	Buy	+18,912	New	+$1.09M	0.1%	189
2020 Q4	–	Sell	-34,722	Closed	-$643K	–	1618
2020 Q3	$643K	Sell	34,722 -30,682	-47%	-$649K	0.11%	222
2020 Q2	$1.36M	Buy	+65,404	New	+$1.26M	0.16%	138
2019 Q4	$1.4M	Buy	+27,386	New	+$1.39M	0.14%	158
2019 Q2	–	Sell	-16,391	Closed	-$1.13M	–	1669
2019 Q1	$1.13M	Buy	+16,391	New	+$1.11M	0.06%	276
2018 Q4	–	Sell	-3,946	Closed	-$294K	–	1793
2018 Q3	$294K	Sell	3,946 -15,877	-80%	-$1.2M	0.02%	860
2018 Q2	$1.45M	Buy	+19,823	New	+$1.32M	0.09%	253
2018 Q1	–	Sell	-11,996	Closed	-$651K	–	2291
2017 Q4	$651K	Sell	11,996 -4,079	-25%	-$188K	0.03%	656
2017 Q3	$734K	Buy	+16,075	New	+$659K	0.04%	624

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's KSS Position: Q2 2026 in Review

Virtu Financial sold out of Kohl's (KSS) in Q2 2026, closing a stake of 21,123 shares — an estimated $272K sold.

Virtu Financial first reported a position in KSS in Q3 2017 and held it in 13 quarters. The position peaked at $1.68M in Q3 2023. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Virtu Financial reported no remaining Kohl's position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 21,123 Kohl's shares in Q2 2026, an estimated $272K.
Virtu Financial first reported a position in Kohl's in Q3 2017 and held it in 13 quarters.
Virtu Financial's Kohl's position peaked at $1.68M in Q3 2023.
368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.