SummerHaven Investment Management, LLC KSS — KOHLS CORP

Ownership history in SummerHaven Investment Management, LLC  ·  14 quarters on record

AI Ownership Summary

SummerHaven Investment Management, LLC reported KOHLS CORP (KSS) in 14 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.01% in 2025 Q4. The latest visible filing shows KSS at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KSS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SummerHaven Investment Management, LLC's position in KOHLS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KSS was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KSS stock page SummerHaven Investment Management, LLC fund profile SummerHaven Investment Management, LLC full holdings
How SummerHaven Investment Management, LLC held KSS — position size vs. price
% of Fund (quarterly)    KSS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 78,618 -8,823 -10.1% 0.62% $1.0M 2026-04-24 $14.69
2025 Q4 UNCHANGED — — — 87,441 — 0% 1.01% $1.8M 2026-02-03 $17.91
2025 Q3 ADDED — — — 87,441 +50,459 +136.4% 0.78% $1.3M 2025-11-03 $16.15
2025 Q2 ADDED — — — 36,982 +1,971 +5.6% 0.21% $314K 2025-07-17 $9.41
2025 Q1 ADDED — — — 35,011 +1,088 +3.2% 0.20% $286K 2025-04-16 $5.91
2024 Q4 UNCHANGED — — — 33,923 — 0% 0.29% $476K 2025-01-14 $12.07
2024 Q3 ADDED — — — 33,923 +11,753 +53.0% 0.44% $716K 2024-10-16 $18.20
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KSS

As of 2026 Q1 — sorted by position size

Hestia Capital Management, LLC 3.47% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.61% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.59% Crawford Fund Management, LLC 0.45% Bayforest Capital Ltd 0.38% Index Technologies Group LLC 0.38% Optimize Financial Inc 0.27% Nebula Research & Development LLC 3Y 0.27% HANCOCK WHITNEY CORP 3Y 7Y 0.27% Quantum Portfolio Management LLC 0.25%

FAQ About SummerHaven Investment Management, LLC and KSS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SummerHaven Investment Management, LLC reported owning KSS?

SummerHaven Investment Management, LLC reported KSS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported KSS position in SummerHaven Investment Management, LLC's portfolio?

The largest reported portfolio weight for KSS was 1.01% in 2025 Q4.

What is the latest reported KSS position on this page?

The most recent filing on this page is 2026 Q1, when SummerHaven Investment Management, LLC reported 78,618 shares, equal to 0.62% of portfolio, with an estimated market value of $1.0M.

What does the chart on this KSS ownership page compare?

The chart compares SummerHaven Investment Management, LLC's quarterly KSS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SummerHaven Investment Management, LLC time their KSS position?

Based on 13F filing dates vs. subsequent KSS price moves, SummerHaven Investment Management, LLC correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on KSS relative to SPY over the holding period was -25.1%.

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