Alyeska Investment Group’s Kohl's KSS Stock Holding History

Alyeska Investment Group’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
2025 Q4	–	Sell	-430,744	Closed	-$6.62M	–	665
2025 Q3	$6.62M	Sell	430,744 -2,751,450	-86%	-$36.7M	0.02%	427
2025 Q2	$27M	Buy	3,182,194 +1,757,944	+123%	+$13.5M	0.1%	242
2025 Q1	$11.7M	Buy	+1,424,250	New	+$16.5M	0.05%	298
2021 Q3	–	Sell	-577,708	Closed	-$31.8M	–	735
2021 Q2	$31.8M	Buy	577,708 +99,634	+21%	+$5.73M	0.37%	78
2021 Q1	$28.5M	Sell	478,074 -251,381	-34%	-$12.9M	0.37%	76
2020 Q4	$29.7M	Buy	+729,455	New	+$21.2M	0.42%	70
2017 Q4	–	Sell	-1,020,238	Closed	-$46.6M	–	490
2017 Q3	$46.6M	Buy	+1,020,238	New	+$41.8M	0.35%	98
2016 Q3	–	Sell	-290,803	Closed	-$11M	–	498
2016 Q2	$11M	Sell	290,803 -677,693	-70%	-$26.9M	0.1%	244
2016 Q1	$45.1M	Buy	968,496 +492,375	+103%	+$23.1M	0.41%	80
2015 Q4	$22.7M	Buy	+476,121	New	+$22M	0.24%	143

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group's KSS Position: Q4 2025 in Review

Alyeska Investment Group sold out of Kohl's (KSS) in Q4 2025, closing a stake of 430,744 shares — an estimated $6.62M sold.

Alyeska Investment Group first reported a position in KSS in Q4 2015 and held it in 10 quarters. The position peaked at $46.6M in Q3 2017. 376 funds tracked by Wall St. Rank hold KSS as of Q4 2025.

Alyeska Investment Group reported no remaining Kohl's position as of Q4 2025 after selling out during the quarter.
Alyeska Investment Group sold 430,744 Kohl's shares in Q4 2025, an estimated $6.62M.
Alyeska Investment Group first reported a position in Kohl's in Q4 2015 and held it in 10 quarters.
Alyeska Investment Group's Kohl's position peaked at $46.6M in Q3 2017.
376 funds tracked by Wall St. Rank held Kohl's as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.