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.
| 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 |
| 2024 Q4 | ADDED | 150,000 | +10,100 | +7.2% | 0.02% | $2.1M | $13.34 |
| 2024 Q4 | ADDED | 139,900 | +89,900 | +179.8% | 0.02% | $2.0M | $13.34 |
| 2024 Q3 | REDUCED | 50,000 | -520 | -1.0% | 0.02% | $1.1M | $19.39 |
| 2024 Q3 | ADDED | 50,520 | +520 | +1.0% | 0.02% | $1.1M | $19.39 |
| 2024 Q2 | UNCHANGED | 50,000 | — | 0% | 0.02% | $1.1M | $20.60 |
| 2024 Q1 | ADDED | 50,000 | +37,000 | +284.6% | 0.02% | $1.5M | $25.55 |
As of 2025 Q4 — sorted by position size