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KSSKSS
24 quarters

Position history for CACaption Management, LLC's holdings in KOHLS CORP

No. Caption Management exited its KSS (Kohls) position in Q2 2026. Its Q1 2026 13F listed 205,000 shares worth $2.6M. Caption Management first reported KSS in Q4 2019 and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.3M

Total Shares Change

-64,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$17.60
0
2026-Q1
New
205,000
-
$2.6M0.0%$12.71
36
2025-Q4
Exited
0
-100.0%
$00.0%$19.92
0
2025-Q3
New
89,168
-
$1.4M0.0%$14.92
35
2025-Q1
Exited
0
-100.0%
$00.0%$7.78
0
2024-Q4
Increased
139,900
+176.9%
$2M0.0%$13.15
42
2024-Q3
New
50,520
-
$1.1M0.0%$19.11
35
2024-Q2
Exited
0
-100.0%
$00.0%$20.30
0
2024-Q1
New
13,000
-
$378,9500.0%$25.18
33
2023-Q4
Exited
0
-100.0%
$00.0%$24.28
0
2023-Q3
Decreased
13,473
-9.4%
$282,3940.0%$17.39
0
2023-Q2
Decreased
14,873
-69.7%
$342,8230.0%$18.77
0
2023-Q1
Decreased
49,100
-44.6%
$1.2M0.0%$18.69
0
2022-Q4
Increased
88,617
+5807.8%
$2.2M0.0%$19.61
42
2022-Q3
New
1,500
-
$37,0000.0%$19.20
28
2022-Q2
Exited
0
-100.0%
$00.0%$26.80
0
2022-Q1
Increased
95,050
+268.5%
$5.7M0.1%$44.86
44
2021-Q4
Decreased
25,795
-71.3%
$1.3M0.0%$36.31
0
2021-Q3
New
90,000
-
$4.2M0.0%$34.45
37
2021-Q1
Exited
0
-100.0%
$00.0%$43.21
0
2020-Q4
Decreased
57,200
-24.3%
$2.3M0.1%$29.38
0
2020-Q3
New
75,600
-
$1.4M0.0%$13.38
35
2020-Q1
Exited
0
-100.0%
$00.0%$10.53
0
2019-Q4
New
64,300
-
$3.3M0.1%$35.47
44

Other major holders of KSS: BlackRock Finance, Inc., AQR CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/

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