KSS — KOHLS CORP

Ownership history in Caption Management, LLC  ·  58 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in KOHLS CORP (KSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.58% (2018 Q2)
Avg. % of fund
0.19%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,000 -59,168 -66.4% 0.00% $461K $15.14
2025 Q3 ADDED 89,168 +39,168 +78.3% 0.01% $1.4M $15.14
2025 Q2 ADDED 50,000 +30,000 +150.0% 0.00% $424K $8.29
2025 Q1 REDUCED 20,000 -130,000 -86.7% 0.00% $164K $7.89
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KSS price (monthly, adj. close)

Other funds also holding KSS

As of 2025 Q4 — sorted by position size

SummerHaven Investment Management, LLC 3Y 1.01% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.95% Crawford Fund Management, LLC 0.76% VIRTUS ADVISERS, LLC 3Y 7Y 0.61% Friedenthal Financial 3Y 7Y 0.53% HANCOCK WHITNEY CORP 3Y 7Y 0.41% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.37% Informed Momentum Co LLC 3Y 7Y 0.36% Quantbot Technologies LP 3Y 7Y 0.35% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.34%
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