Walleye Trading’s Kohl's KSS Stock Holding History

Walleye Trading’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	$5.09M	Sell	394,900 -139,400	-26%	-$2.35M	0.01%	1131
2025 Q4	$10.9M	Buy	534,300 +40,000	+8%	+$750K	0.02%	874
2025 Q3	$7.6M	Buy	494,300 +84,400	+21%	+$1.13M	0.01%	1027
2025 Q2	$3.48M	Sell	409,900 -292,500	-42%	-$2.25M	0.01%	1408
2025 Q1	$5.75M	Buy	702,400 +274,400	+64%	+$3.19M	0.01%	1003
2024 Q4	$6.01M	Buy	428,000 +208,400	+95%	+$3.59M	0.01%	1043
2024 Q3	$4.63M	Buy	219,600 +47,200	+27%	+$962K	0.01%	1183
2024 Q2	$3.96M	Buy	172,400 +54,000	+46%	+$1.3M	0.01%	1183
2024 Q1	$3.45M	Sell	118,400 -65,200	-36%	-$1.75M	0.01%	1378
2023 Q4	$5.27M	Sell	183,600 -4,300	-2%	-$101K	0.01%	1206
2023 Q3	$3.94M	Buy	187,900 +2,600	+1%	+$65.6K	0.01%	1284
2023 Q2	$4.27M	Sell	185,300 -3,900	-2%	-$84.4K	0.01%	1070
2023 Q1	$4.45M	Buy	189,200 +62,800	+50%	+$1.77M	0.01%	1122
2022 Q4	$3.19M	Sell	126,400 -4,300	-3%	-$122K	0.01%	1368
2022 Q3	$3.29M	Buy	130,700 +56,400	+76%	+$1.65M	0.01%	1325
2022 Q2	$2.65M	Sell	74,300 -2,000	-3%	-$98K	0.01%	1444
2022 Q1	$4.61M	Buy	76,300 +19,700	+35%	+$1.11M	0.01%	1056
2021 Q4	$2.79M	Sell	56,600 -93,100	-62%	-$4.76M	0.01%	1366
2021 Q3	$7.05M	Buy	149,700 +86,900	+138%	+$4.64M	0.03%	738
2021 Q2	$3.46M	Sell	62,800 -33,200	-35%	-$1.91M	0.01%	1047
2021 Q1	$5.72M	Sell	96,000 -61,800	-39%	-$3.17M	0.03%	571
2020 Q4	$6.42M	Buy	157,800 +23,500	+17%	+$684K	0.03%	591
2020 Q3	$2.49M	Sell	134,300 -178,200	-57%	-$3.77M	0.01%	983
2020 Q2	$6.49M	Buy	312,500 +202,000	+183%	+$3.89M	0.04%	419
2020 Q1	$1.61M	Buy	110,500 +63,100	+133%	+$2.37M	0.01%	986
2019 Q4	$2.42M	Sell	47,400 -22,400	-32%	-$1.14M	0.02%	1063
2019 Q3	$3.47M	Sell	69,800 -3,400	-5%	-$167K	0.03%	666
2019 Q2	$3.48M	Sell	73,200 -114,700	-61%	-$6.92M	0.03%	672
2019 Q1	$12.9M	Buy	187,900 +128,500	+216%	+$8.72M	0.1%	179
2018 Q4	$3.94M	Sell	59,400 -19,000	-24%	-$1.33M	0.03%	610
2018 Q3	$5.84M	Sell	78,400 -46,100	-37%	-$3.49M	0.03%	567
2018 Q2	$9.08M	Buy	124,500 +36,200	+41%	+$2.41M	0.05%	324
2018 Q1	$5.79M	Buy	88,300 +54,700	+163%	+$3.47M	0.03%	472
2017 Q4	$1.82K	Buy	33,600 +13,800	+70%	+$635K	0.01%	1393
2017 Q3	$906	Sell	19,800 -75,600	-79%	-$3.1M	﹤0.01%	1959
2017 Q2	$3.69K	Buy	95,400 +72,200	+311%	+$2.77M	0.02%	772
2017 Q1	$926	Buy	23,200 +5,700	+33%	+$233K	0.01%	1717
2016 Q4	$865K	Sell	17,500 -46,500	-73%	-$2.3M	0.01%	1633
2016 Q3	$2.8M	Buy	64,000 +33,900	+113%	+$1.42M	0.02%	733
2016 Q2	$1.14M	Buy	30,100 +600	+2%	+$23.8K	0.01%	1489
2016 Q1	$1.38M	Sell	29,500 -39,900	-57%	-$1.87M	0.01%	1121
2015 Q4	$3.31M	Buy	69,400 +36,600	+112%	+$1.69M	0.03%	527
2015 Q3	$1.52M	Buy	32,800 +15,300	+87%	+$861K	0.01%	811
2015 Q2	$1.09M	Buy	17,500 +4,900	+39%	+$340K	0.01%	1060
2015 Q1	$987K	Buy	12,600 +7,300	+138%	+$497K	0.01%	1026
2014 Q4	$324K	Sell	5,300 -13,500	-72%	-$780K	﹤0.01%	1936
2014 Q3	$1.15M	Buy	18,800 +1,000	+6%	+$56.6K	0.01%	740
2014 Q2	$940	Buy	17,800 +7,200	+68%	+$390K	0.01%	843
2014 Q1	$601	Buy	10,600 +6,300	+147%	+$338K	0.01%	1159
2013 Q4	$243K	Sell	4,300 -8,400	-66%	-$461K	﹤0.01%	2043
2013 Q3	$657K	Sell	12,700 -29,600	-70%	-$1.55M	0.01%	1071
2013 Q2	$2.14M	Buy	+42,300	New	+$2.09M	0.02%	553

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.