Y-Intercept (HK)’s Kohl's KSS Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-33,615	Closed	-$434K	–	1961
2026 Q1	$434K	Buy	+33,615	New	+$567K	0.01%	1294
2025 Q4	–	Sell	-143,376	Closed	-$2.2M	–	1795
2025 Q3	$2.2M	Buy	143,376 +98,778	+221%	+$1.32M	0.05%	559
2025 Q2	$378K	Buy	+44,598	New	+$343K	0.01%	1291
2024 Q4	–	Sell	-127,693	Closed	-$2.69M	–	1442
2024 Q3	$2.69M	Buy	+127,693	New	+$2.6M	0.16%	140
2024 Q2	–	Sell	-80,298	Closed	-$2.34M	–	1659
2024 Q1	$2.34M	Buy	80,298 +58,974	+277%	+$1.58M	0.18%	137
2023 Q4	$612K	Sell	21,324 -74,449	-78%	-$1.75M	0.06%	508
2023 Q3	$2.01M	Buy	+95,773	New	+$2.42M	0.2%	137
2022 Q1	–	Sell	-5,560	Closed	-$275K	–	838
2021 Q4	$275K	Buy	+5,560	New	+$284K	0.07%	423
2021 Q3	–	Sell	-7,236	Closed	-$399K	–	790
2021 Q2	$399K	Buy	+7,236	New	+$416K	0.1%	325

Other funds holding KSS

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s KSS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Kohl's (KSS) in Q2 2026, closing a stake of 33,615 shares — an estimated $434K sold.

Y-Intercept (HK) first reported a position in KSS in Q2 2021 and held it in 9 quarters. The position peaked at $2.69M in Q3 2024. 62 funds tracked by Wall St. Rank hold KSS as of Q2 2026.

Y-Intercept (HK) reported no remaining Kohl's position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 33,615 Kohl's shares in Q2 2026, an estimated $434K.
Y-Intercept (HK) first reported a position in Kohl's in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Kohl's position peaked at $2.69M in Q3 2024.
62 funds tracked by Wall St. Rank held Kohl's as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.