Walleye Trading
KSS icon

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 		$4.22M Sell
326,800
-411,700
-56% -$6.94M 0.01% 1244
2025
Q4 		$15.1M Sell
738,500
-153,700
-17% -$2.88M 0.02% 729
2025
Q3 		$13.7M Buy
892,200
+270,600
+44% +$3.61M 0.02% 743
2025
Q2 		$5.27M Buy
621,600
+240,200
+63% +$1.85M 0.01% 1175
2025
Q1 		$3.12M Sell
381,400
-67,900
-15% -$788K 0.01% 1365
2024
Q4 		$6.31M Buy
449,300
+15,400
+4% +$265K 0.01% 1013
2024
Q3 		$9.16M Buy
433,900
+30,000
+7% +$611K 0.02% 816
2024
Q2 		$9.29M Buy
403,900
+171,200
+74% +$4.13M 0.02% 718
2024
Q1 		$6.78M Buy
232,700
+25,800
+12% +$692K 0.01% 932
2023
Q4 		$5.93M Sell
206,900
-71,600
-26% -$1.68M 0.01% 1148
2023
Q3 		$5.84M Buy
278,500
+34,000
+14% +$858K 0.02% 1011
2023
Q2 		$5.64M Buy
244,500
+84,700
+53% +$1.83M 0.02% 896
2023
Q1 		$3.76M Sell
159,800
-29,800
-16% -$841K 0.01% 1239
2022
Q4 		$4.79M Buy
189,600
+19,800
+12% +$561K 0.01% 1094
2022
Q3 		$4.27M Buy
169,800
+100,300
+144% +$2.93M 0.01% 1134
2022
Q2 		$2.48M Buy
69,500
+1,800
+3% +$88.2K 0.01% 1499
2022
Q1 		$4.09M Sell
67,700
-7,100
-9% -$401K 0.01% 1131
2021
Q4 		$3.69M Sell
74,800
-26,200
-26% -$1.34M 0.01% 1168
2021
Q3 		$4.76M Buy
101,000
+34,300
+51% +$1.83M 0.02% 961
2021
Q2 		$3.68M Buy
66,700
+39,500
+145% +$2.27M 0.01% 1002
2021
Q1 		$1.62M Sell
27,200
-124,100
-82% -$6.37M 0.01% 1498
2020
Q4 		$6.16M Buy
151,300
+76,100
+101% +$2.21M 0.03% 612
2020
Q3 		$1.39M Sell
75,200
-51,600
-41% -$1.09M 0.01% 1398
2020
Q2 		$2.63M Sell
126,800
-51,200
-29% -$987K 0.02% 899
2020
Q1 		$2.6M Buy
178,000
+73,000
+70% +$2.74M 0.02% 677
2019
Q4 		$5.35M Sell
105,000
-24,800
-19% -$1.26M 0.04% 547
2019
Q3 		$6.45M Buy
129,800
+4,000
+3% +$196K 0.06% 356
2019
Q2 		$5.98M Sell
125,800
-72,400
-37% -$4.37M 0.05% 360
2019
Q1 		$13.6M Buy
198,200
+93,000
+88% +$6.31M 0.11% 166
2018
Q4 		$6.98M Sell
105,200
-8,100
-7% -$568K 0.05% 326
2018
Q3 		$8.45M Buy
113,300
+25,200
+29% +$1.91M 0.04% 401
2018
Q2 		$6.42M Sell
88,100
-9,100
-9% -$607K 0.03% 478
2018
Q1 		$6.37M Buy
97,200
+28,300
+41% +$1.8M 0.04% 426
2017
Q4 		$3.74K Buy
68,900
+39,000
+130% +$1.79M 0.02% 845
2017
Q3 		$1.37K Sell
29,900
-9,600
-24% -$394K 0.01% 1597
2017
Q2 		$1.53K Buy
39,500
+18,400
+87% +$705K 0.01% 1395
2017
Q1 		$841 Buy
21,100
+900
+4% +$36.7K 0.01% 1788
2016
Q4 		$999K Sell
20,200
-14,100
-41% -$698K 0.01% 1518
2016
Q3 		$1.5M Sell
34,300
-13,800
-29% -$578K 0.01% 1203
2016
Q2 		$1.82M Buy
48,100
+8,800
+22% +$350K 0.01% 1064
2016
Q1 		$1.83M Sell
39,300
-102,700
-72% -$4.82M 0.02% 919
2015
Q4 		$6.76M Sell
142,000
-17,600
-11% -$814K 0.07% 288
2015
Q3 		$7.39M Buy
159,600
+95,100
+147% +$5.35M 0.07% 217
2015
Q2 		$4.04M Buy
64,500
+61,900
+2,381% +$4.3M 0.04% 406
2015
Q1 		$204K Sell
2,600
-3,100
-54% -$211K ﹤0.01% 2175
2014
Q4 		$348K Buy
5,700
+5,500
+2,750% +$318K ﹤0.01% 1866
2014
Q3 		$12K Sell
200
-3,200
-94% -$181K ﹤0.01% 3728
2014
Q2 		$180 Sell
3,400
-1,400
-29% -$75.9K ﹤0.01% 2062
2014
Q1 		$273 Buy
4,800
+2,700
+129% +$145K ﹤0.01% 1702
2013
Q4 		$120K Sell
2,100
-22,000
-91% -$1.21M ﹤0.01% 2435
2013
Q3 		$1.25M Buy
24,100
+19,400
+413% +$1.01M 0.01% 747
2013
Q2 		$238K Buy
+4,700
New +$233K ﹤0.01% 1635

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 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.