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Voleon Capital Management’s Kohl's KSS Stock Holding History

Voleon Capital 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
2026
Q2 		$1.06M Sell
59,696
-46,912
-44% -$696K 0.02% 468
2026
Q1 		$1.38M Sell
106,608
-178,912
-63% -$3.02M 0.03% 393
2025
Q4 		$5.83M Buy
285,520
+116,143
+69% +$2.18M 0.13% 187
2025
Q3 		$2.6M Buy
169,377
+155,274
+1,101% +$2.07M 0.06% 284
2025
Q2 		$120K Buy
+14,103
New +$108K 0.01% 466

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voleon Capital Management's KSS Position: Q2 2026 in Review

Voleon Capital Management reduced its Kohl's (KSS) stake by 44% in Q2 2026, selling an estimated $696K and leaving 59,696 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #468.

Voleon Capital Management first reported a position in KSS in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.83M in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

  • Voleon Capital Management held 59,696 shares of Kohl's worth $1.06M as of Q2 2026.
  • Voleon Capital Management sold 46,912 Kohl's shares in Q2 2026, an estimated $696K.
  • Kohl's made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #468 holding.
  • Voleon Capital Management first reported a position in Kohl's in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Kohl's position peaked at $5.83M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.