VCM
KSS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's KSS Position: Q1 2026 in Review

Voleon Capital Management reduced its Kohl's (KSS) stake by 63% in Q1 2026, selling an estimated $3.02M and leaving 106,608 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #393.

Voleon Capital Management first reported a position in KSS in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.83M in Q4 2025. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Voleon Capital Management held 106,608 shares of Kohl's worth $1.38M as of Q1 2026.
  • Voleon Capital Management sold 178,912 Kohl's shares in Q1 2026, an estimated $3.02M.
  • Kohl's made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #393 holding.
  • Voleon Capital Management first reported a position in Kohl's in Q2 2025 and has held it in 4 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 Q1 2026.

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