Walleye Capital
KSS icon

Walleye Capital’s Kohl's KSS Stock Holding History

Walleye 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 		$594K Sell
46,046
-7,659
-14% -$129K ﹤0.01% 2519
2025
Q4 		$1.1M Buy
53,705
+23,532
+78% +$441K ﹤0.01% 2357
2025
Q3 		$464K Buy
30,173
+21,353
+242% +$285K ﹤0.01% 2672
2025
Q2 		$74.8K Sell
8,820
-69,679
-89% -$536K ﹤0.01% 3899
2025
Q1 		$642K Buy
78,499
+72,195
+1,145% +$838K ﹤0.01% 2345
2024
Q4 		$88.5K Sell
6,304
-17,772
-74% -$306K ﹤0.01% 4185
2024
Q3 		$508K Sell
24,076
-254,695
-91% -$5.19M ﹤0.01% 3282
2024
Q2 		$6.41M Buy
278,771
+22,913
+9% +$553K 0.01% 1100
2024
Q1 		$7.46M Buy
255,858
+255,686
+148,655% +$6.86M 0.01% 1024
2023
Q4 		$4.93K Sell
172
-63,174
-100% -$1.48M ﹤0.01% 4654
2023
Q3 		$1.33M Sell
63,346
-239,275
-79% -$6.04M ﹤0.01% 2042
2023
Q2 		$6.98M Sell
302,621
-59,677
-16% -$1.29M 0.03% 561
2023
Q1 		$8.53M Buy
362,298
+157,792
+77% +$4.45M 0.13% 177
2022
Q4 		$5.16M Buy
204,506
+116,002
+131% +$3.29M 0.09% 257
2022
Q3 		$2.23M Buy
+88,504
New +$2.58M 0.04% 496
2021
Q3 		– Sell
-7,142
Closed -$394 – 1707
2021
Q2 		$394 Buy
7,142
+3,126
+78% +$180K 0.01% 849
2021
Q1 		$239 Buy
+4,016
New +$206K 0.01% 862
2020
Q4 		– Sell
-10,690
Closed -$198K – 1022
2020
Q3 		$198K Buy
+10,690
New +$226K 0.02% 617
2020
Q1 		– Sell
-13,250
Closed -$675K – 1331
2019
Q4 		$675K Buy
+13,250
New +$674K 0.04% 557
2019
Q3 		– Sell
-8,710
Closed -$427K – 2075
2019
Q2 		$414K Buy
+8,710
New +$525K 0.05% 577

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

Walleye Capital's KSS Position: Q1 2026 in Review

Walleye Capital reduced its Kohl's (KSS) stake by 14% in Q1 2026, selling an estimated $129K and leaving 46,046 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Walleye Capital first reported a position in KSS in Q2 2019 and has held it in 20 quarters since. The position peaked at $8.53M in Q1 2023. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Walleye Capital held 46,046 shares of Kohl's worth $594K as of Q1 2026.
  • Walleye Capital sold 7,659 Kohl's shares in Q1 2026, an estimated $129K.
  • Kohl's made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2519 holding.
  • Walleye Capital first reported a position in Kohl's in Q2 2019 and has held it in 20 quarters since.
  • Walleye Capital's Kohl's position peaked at $8.53M in Q1 2023.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.