Walleye Trading’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-169,821
| Closed | -$3.18M | – | 4625 |
|
|
2025
Q3 | $2.61M | Buy |
169,821
+51,092
| +43% | +$681K | ﹤0.01% | 1643 |
|
|
2025
Q2 | $1.01M | Buy |
+118,729
| New | +$913K | ﹤0.01% | 2191 |
|
|
2025
Q1 | – | Sell |
-25,316
| Closed | -$294K | – | 4389 |
|
|
2024
Q4 | $355K | Sell |
25,316
-23,463
| -48% | -$404K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $1.03M | Sell |
48,779
-57,961
| -54% | -$1.18M | ﹤0.01% | 2080 |
|
|
2024
Q2 | $2.45M | Buy |
106,740
+83,328
| +356% | +$2.01M | 0.01% | 1478 |
|
|
2024
Q1 | $682K | Sell |
23,412
-25,547
| -52% | -$685K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $1.4M | Sell |
48,959
-67,571
| -58% | -$1.58M | ﹤0.01% | 2196 |
|
|
2023
Q3 | $2.44M | Buy |
116,530
+47,528
| +69% | +$1.2M | 0.01% | 1637 |
|
|
2023
Q2 | $1.59M | Buy |
69,002
+51,571
| +296% | +$1.12M | ﹤0.01% | 1827 |
|
|
2023
Q1 | $410K | Sell |
17,431
-16,564
| -49% | -$467K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $858K | Sell |
33,995
-19,179
| -36% | -$544K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $1.34M | Buy |
53,174
+34,263
| +181% | +$999K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $675K | Sell |
18,911
-9,559
| -34% | -$469K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $1.72M | Buy |
28,470
+21,332
| +299% | +$1.2M | 0.01% | 1775 |
|
|
2021
Q4 | $353K | Buy |
7,138
+5,392
| +309% | +$276K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $82K | Sell |
1,746
-11,508
| -87% | -$615K | ﹤0.01% | 4464 |
|
|
2021
Q2 | $730K | Buy |
+13,254
| New | +$762K | ﹤0.01% | 2483 |
|
|
2021
Q1 | – | Sell |
-38,107
| Closed | -$1.96M | – | 5054 |
|
|
2020
Q4 | $1.55M | Sell |
38,107
-3,292
| -8% | -$95.8K | 0.01% | 1606 |
|
|
2020
Q3 | $767K | Buy |
41,399
+12,050
| +41% | +$255K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $610K | Sell |
29,349
-75,369
| -72% | -$1.45M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $1.53M | Buy |
104,718
+98,486
| +1,580% | +$3.69M | 0.01% | 1012 |
|
|
2019
Q4 | $318K | Sell |
6,232
-69,386
| -92% | -$3.53M | ﹤0.01% | 2763 |
|
|
2019
Q3 | $3.75M | Sell |
75,618
-13,079
| -15% | -$641K | 0.03% | 623 |
|
|
2019
Q2 | $4.22M | Buy |
+88,697
| New | +$5.35M | 0.04% | 551 |
|
|
2019
Q1 | – | Sell |
-10,937
| Closed | -$742K | – | 4490 |
|
|
2018
Q4 | $726K | Buy |
10,937
+9,575
| +703% | +$672K | 0.01% | 2081 |
|
|
2018
Q3 | $102K | Buy |
+1,362
| New | +$103K | ﹤0.01% | 4202 |
|
|
2018
Q2 | – | Sell |
-22,722
| Closed | -$1.51M | – | 4741 |
|
|
2018
Q1 | $1.49M | Sell |
22,722
-22,407
| -50% | -$1.42M | 0.01% | 1515 |
|
|
2017
Q4 | $2.45K | Buy |
+45,129
| New | +$2.08M | 0.01% | 1147 |
|
|
2016
Q3 | – | Sell |
-37,411
| Closed | -$1.57M | – | 5138 |
|
|
2016
Q2 | $1.42M | Buy |
+37,411
| New | +$1.49M | 0.01% | 1287 |
|
|
2016
Q1 | – | Sell |
-107,853
| Closed | -$5.06M | – | 5596 |
|
|
2015
Q4 | $5.14M | Buy |
107,853
+10,946
| +11% | +$506K | 0.05% | 359 |
|
|
2015
Q3 | $4.49M | Buy |
96,907
+77,271
| +394% | +$4.35M | 0.04% | 347 |
|
|
2015
Q2 | $1.23M | Buy |
+19,636
| New | +$1.36M | 0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-12,250
| Closed | -$834K | – | 4287 |
|
|
2014
Q4 | $748K | Buy |
+12,250
| New | +$708K | 0.01% | 1249 |
|
|
2014
Q1 | – | Sell |
-30,342
| Closed | -$1.63M | – | 3737 |
|
|
2013
Q4 | $1.72M | Buy |
+30,342
| New | +$1.66M | 0.02% | 746 |
|
Other funds holding KSS
CMF
Walleye Trading's KSS Position: Q4 2025 in Review
Walleye Trading sold out of Kohl's (KSS) in Q4 2025, closing a stake of 169,821 shares — an estimated $3.18M sold.
Walleye Trading first reported a position in KSS in Q4 2013 and held it in 34 quarters. The position peaked at $5.14M in Q4 2015. 376 funds tracked by Wall St. Rank hold KSS as of Q4 2025.
- Walleye Trading reported no remaining Kohl's position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 169,821 Kohl's shares in Q4 2025, an estimated $3.18M.
- Walleye Trading first reported a position in Kohl's in Q4 2013 and held it in 34 quarters.
- Walleye Trading's Kohl's position peaked at $5.14M in Q4 2015.
- 376 funds tracked by Wall St. Rank held Kohl's as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.