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 		$1.91M Sell
147,700
-28,800
-16% -$486K 0.01% 1507
2025
Q4 		$3.6M Sell
176,500
-21,100
-11% -$395K 0.01% 1393
2025
Q3 		$3.04M Sell
197,600
-187,900
-49% -$2.5M 0.01% 1275
2025
Q2 		$3.27M Buy
385,500
+2,900
+0.8% +$22.3K 0.01% 1147
2025
Q1 		$3.13M Buy
382,600
+179,600
+88% +$2.08M 0.01% 1104
2024
Q4 		$2.85M Sell
203,000
-92,300
-31% -$1.59M 0.01% 1461
2024
Q3 		$6.23M Buy
295,300
+95,400
+48% +$1.94M 0.01% 1013
2024
Q2 		$4.6M Buy
199,900
+167,500
+517% +$4.04M 0.01% 1354
2024
Q1 		$944K Buy
32,400
+8,500
+36% +$228K ﹤0.01% 2645
2023
Q4 		$685K Buy
23,900
+10,400
+77% +$244K ﹤0.01% 2691
2023
Q3 		$283K Sell
13,500
-21,600
-62% -$545K ﹤0.01% 3284
2023
Q2 		$809K Sell
35,100
-12,400
-26% -$268K ﹤0.01% 2028
2023
Q1 		$1.12M Buy
47,500
+29,700
+167% +$838K 0.02% 1081
2022
Q4 		$449K Buy
17,800
+16,400
+1,171% +$465K 0.01% 1520
2022
Q3 		$35K Buy
+1,400
New +$40.8K ﹤0.01% 2656
2020
Q1 		– Sell
-4,900
Closed -$250K – 1330
2019
Q4 		$250K Buy
4,900
+1,600
+48% +$81.3K 0.02% 1012
2019
Q3 		$164K Sell
3,300
-51,200
-94% -$2.51M 0.01% 1273
2019
Q2 		$2.59M Buy
54,500
+45,900
+534% +$2.77M 0.28% 58
2019
Q1 		$591K Buy
+8,600
New +$583K 0.1% 329

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.