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 		$480K Sell
37,200
-191,000
-84% -$3.22M ﹤0.01% 2702
2025
Q4 		$4.66M Buy
228,200
+18,400
+9% +$345K 0.01% 1200
2025
Q3 		$3.22M Buy
209,800
+29,900
+17% +$399K 0.01% 1221
2025
Q2 		$1.53M Buy
179,900
+73,400
+69% +$564K 0.01% 1718
2025
Q1 		$871K Sell
106,500
-40,800
-28% -$474K ﹤0.01% 2088
2024
Q4 		$2.07M Sell
147,300
-125,000
-46% -$2.15M 0.01% 1757
2024
Q3 		$5.75M Buy
272,300
+264,100
+3,221% +$5.38M 0.01% 1079
2024
Q2 		$189K Sell
8,200
-83,500
-91% -$2.02M ﹤0.01% 4341
2024
Q1 		$2.67M Buy
91,700
+58,600
+177% +$1.57M ﹤0.01% 1780
2023
Q4 		$949K Sell
33,100
-11,300
-25% -$265K ﹤0.01% 2391
2023
Q3 		$931K Sell
44,400
-9,700
-18% -$245K ﹤0.01% 2303
2023
Q2 		$1.25M Buy
54,100
+20,600
+61% +$446K ﹤0.01% 1661
2023
Q1 		$789K Buy
33,500
+17,400
+108% +$491K 0.01% 1338
2022
Q4 		$407K Sell
16,100
-10,000
-38% -$283K 0.01% 1583
2022
Q3 		$656K Buy
+26,100
New +$761K 0.01% 1263
2020
Q1 		– Sell
-5,100
Closed -$260K – 1332
2019
Q4 		$260K Buy
5,100
+300
+6% +$15.3K 0.02% 998
2019
Q3 		$238K Sell
4,800
-18,400
-79% -$902K 0.01% 1111
2019
Q2 		$1.1M Buy
23,200
+22,800
+5,700% +$1.38M 0.12% 235
2019
Q1 		$28K Buy
+400
New +$27.1K ﹤0.01% 1307

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.