Gotham Asset Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
1,075,132
+120,802
| +13% | +$2.04M | 0.04% | 585 |
|
|
2025
Q4 | $19.5M | Sell |
954,330
-115,619
| -11% | -$2.17M | 0.07% | 403 |
|
|
2025
Q3 | $16.4M | Buy |
1,069,949
+116,716
| +12% | +$1.56M | 0.07% | 396 |
|
|
2025
Q2 | $8.08M | Buy |
953,233
+879,701
| +1,196% | +$6.76M | 0.05% | 532 |
|
|
2025
Q1 | $601K | Buy |
73,532
+61,503
| +511% | +$714K | 0.01% | 1175 |
|
|
2024
Q4 | $169K | Sell |
12,029
-170,065
| -93% | -$2.93M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $3.84M | Buy |
182,094
+96,863
| +114% | +$1.97M | 0.04% | 567 |
|
|
2024
Q2 | $1.96M | Sell |
85,231
-5,684
| -6% | -$137K | 0.03% | 687 |
|
|
2024
Q1 | $2.65M | Buy |
90,915
+47,161
| +108% | +$1.27M | 0.04% | 566 |
|
|
2023
Q4 | $1.25M | Buy |
43,754
+12,600
| +40% | +$295K | 0.02% | 730 |
|
|
2023
Q3 | $653K | Buy |
31,154
+2,165
| +7% | +$54.6K | 0.01% | 898 |
|
|
2023
Q2 | $668K | Buy |
+28,989
| New | +$627K | 0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-4,254
| Closed | -$200K | – | 1192 |
|
|
2021
Q3 | $200K | Buy |
+4,254
| New | +$227K | 0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-5,513
| Closed | -$329K | – | 1050 |
|
|
2021
Q1 | $329K | Sell |
5,513
-2,982
| -35% | -$153K | 0.01% | 809 |
|
|
2020
Q4 | $346K | Buy |
+8,495
| New | +$247K | 0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-180,496
| Closed | -$3.75M | – | 1092 |
|
|
2020
Q2 | $3.75M | Sell |
180,496
-124,450
| -41% | -$2.4M | 0.11% | 241 |
|
|
2020
Q1 | $4.45M | Buy |
304,946
+252,430
| +481% | +$9.46M | 0.12% | 256 |
|
|
2019
Q4 | $2.68M | Sell |
52,516
-86,348
| -62% | -$4.39M | 0.05% | 393 |
|
|
2019
Q3 | $6.9M | Sell |
138,864
-130,197
| -48% | -$6.39M | 0.12% | 216 |
|
|
2019
Q2 | $12.8M | Buy |
269,061
+230,730
| +602% | +$13.9M | 0.2% | 146 |
|
|
2019
Q1 | $2.64M | Sell |
38,331
-192,140
| -83% | -$13M | 0.04% | 458 |
|
|
2018
Q4 | $15.3M | Sell |
230,471
-146,303
| -39% | -$10.3M | 0.24% | 123 |
|
|
2018
Q3 | $28.1M | Buy |
376,774
+108,160
| +40% | +$8.18M | 0.39% | 65 |
|
|
2018
Q2 | $19.6M | Sell |
268,614
-45,132
| -14% | -$3.01M | 0.28% | 108 |
|
|
2018
Q1 | $20.6M | Buy |
313,746
+8,487
| +3% | +$539K | 0.29% | 112 |
|
|
2017
Q4 | $16.6M | Buy |
+305,259
| New | +$14M | 0.24% | 130 |
|
|
2017
Q3 | – | Sell |
-26,055
| Closed | -$1.01M | – | 979 |
|
|
2017
Q2 | $1.01M | Sell |
26,055
-228,780
| -90% | -$8.77M | 0.01% | 639 |
|
|
2017
Q1 | $10.1M | Sell |
254,835
-517,618
| -67% | -$21.1M | 0.13% | 258 |
|
|
2016
Q4 | $38.1M | Buy |
772,453
+1,465
| +0.2% | +$72.5K | 0.49% | 38 |
|
|
2016
Q3 | $33.7M | Buy |
770,988
+393,812
| +104% | +$16.5M | 0.44% | 52 |
|
|
2016
Q2 | $14.3M | Buy |
377,176
+34,818
| +10% | +$1.38M | 0.17% | 197 |
|
|
2016
Q1 | $16M | Buy |
+342,358
| New | +$16.1M | 0.18% | 188 |
|
|
2015
Q4 | – | Sell |
-8,881
| Closed | -$411K | – | 930 |
|
|
2015
Q3 | $411K | Sell |
8,881
-673,202
| -99% | -$37.9M | ﹤0.01% | 754 |
|
|
2015
Q2 | $42.7M | Sell |
682,083
-131,944
| -16% | -$9.16M | 0.36% | 83 |
|
|
2015
Q1 | $63.7M | Sell |
814,027
-292,521
| -26% | -$19.9M | 0.49% | 46 |
|
|
2014
Q4 | $67.5M | Buy |
1,106,548
+622,219
| +128% | +$36M | 0.55% | 35 |
|
|
2014
Q3 | $29.6M | Sell |
484,329
-3,280
| -0.7% | -$186K | 0.29% | 120 |
|
|
2014
Q2 | $25.7M | Sell |
487,609
-17,159
| -3% | -$930K | 0.32% | 101 |
|
|
2014
Q1 | $28.7M | Buy |
504,768
+394,234
| +357% | +$21.1M | 0.43% | 46 |
|
|
2013
Q4 | $6.27M | Sell |
110,534
-7,412
| -6% | -$406K | 0.15% | 232 |
|
|
2013
Q3 | $6.1M | Buy |
+117,946
| New | +$6.16M | 0.2% | 163 |
|
Other funds holding KSS
VPM
VCM
Gotham Asset Management's KSS Position: Q1 2026 in Review
Gotham Asset Management increased its Kohl's (KSS) stake by 13% in Q1 2026, buying an estimated $2.04M and bringing the position to 1,075,132 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #585.
Gotham Asset Management first reported a position in KSS in Q3 2013 and has held it in 41 quarters since. The position peaked at $67.5M in Q4 2014. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.
- Gotham Asset Management held 1,075,132 shares of Kohl's worth $13.9M as of Q1 2026.
- Gotham Asset Management bought 120,802 Kohl's shares in Q1 2026, an estimated $2.04M.
- Kohl's made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #585 holding.
- Gotham Asset Management first reported a position in Kohl's in Q3 2013 and has held it in 41 quarters since.
- Gotham Asset Management's Kohl's position peaked at $67.5M in Q4 2014.
- 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.