Grantham, Mayo, Van Otterloo & Co (GMO)
KSS icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Kohl's KSS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2026
Q1 		$178K Sell
13,818
-2,021
-13% -$34.1K ﹤0.01% 615
2025
Q4 		$323K Sell
15,839
-3,502
-18% -$65.6K ﹤0.01% 607
2025
Q3 		$297K Sell
19,341
-47,705
-71% -$636K ﹤0.01% 559
2025
Q2 		$569K Sell
67,046
-28,812
-30% -$222K ﹤0.01% 531
2025
Q1 		$784K Buy
95,858
+36,734
+62% +$426K ﹤0.01% 476
2024
Q4 		$830K Buy
59,124
+972
+2% +$16.7K ﹤0.01% 467
2024
Q3 		$1.23M Sell
58,152
-3,997
-6% -$81.4K ﹤0.01% 411
2024
Q2 		$1.43M Sell
62,149
-51,639
-45% -$1.25M ﹤0.01% 379
2024
Q1 		$3.32M Sell
113,788
-2,472
-2% -$66.3K 0.01% 333
2023
Q4 		$3.33M Sell
116,260
-7,147
-6% -$168K 0.01% 316
2023
Q3 		$2.59M Buy
123,407
+63,749
+107% +$1.61M 0.01% 383
2023
Q2 		$1.38M Sell
59,658
-147,070
-71% -$3.18M 0.01% 469
2023
Q1 		$4.87M Buy
206,728
+49,100
+31% +$1.38M 0.02% 324
2022
Q4 		$3.98M Buy
157,628
+146,628
+1,333% +$4.16M 0.02% 373
2022
Q3 		$277K Buy
11,000
+2,200
+25% +$64.2K ﹤0.01% 639
2022
Q2 		$314K Buy
+8,800
New +$431K ﹤0.01% 663
2022
Q1 		– Sell
-340,600
Closed -$16.8M – 733
2021
Q4 		$16.8M Sell
340,600
-24,391
-7% -$1.25M 0.08% 188
2021
Q3 		$17.2M Sell
364,991
-56,893
-13% -$3.04M 0.09% 187
2021
Q2 		$23.3M Buy
421,884
+64,684
+18% +$3.72M 0.12% 148
2021
Q1 		$21.3M Buy
357,200
+58,400
+20% +$3M 0.12% 141
2020
Q4 		$12.2M Buy
+298,800
New +$8.69M 0.07% 188
2020
Q1 		– Sell
-14,363
Closed -$732K – 784
2019
Q4 		$732K Sell
14,363
-35,679
-71% -$1.81M ﹤0.01% 554
2019
Q3 		$2.48M Sell
50,042
-80,721
-62% -$3.96M 0.02% 389
2019
Q2 		$6.22M Sell
130,763
-2,700
-2% -$163K 0.04% 251
2019
Q1 		$9.18M Sell
133,463
-31,300
-19% -$2.12M 0.07% 190
2018
Q4 		$10.9M Sell
164,763
-4,175
-2% -$293K 0.09% 136
2018
Q3 		$12.6M Buy
168,938
+4,400
+3% +$333K 0.09% 136
2018
Q2 		$12M Buy
164,538
+88,063
+115% +$5.87M 0.09% 144
2018
Q1 		$5.01M Buy
+76,475
New +$4.85M 0.03% 224
2016
Q2 		– Sell
-27,577
Closed -$1.28M – 597
2016
Q1 		$1.28M Sell
27,577
-175,000
-86% -$8.21M ﹤0.01% 406
2015
Q4 		$9.65M Sell
202,577
-16,400
-7% -$758K 0.03% 203
2015
Q3 		$10.1M Buy
+218,977
New +$12.3M 0.04% 186
2014
Q2 		– Sell
-66,293
Closed -$3.77M – 531
2014
Q1 		$3.77M Sell
66,293
-81,590
-55% -$4.37M 0.01% 336
2013
Q4 		$8.39M Buy
147,883
+23,430
+19% +$1.28M 0.02% 233
2013
Q3 		$6.44M Buy
124,453
+30,200
+32% +$1.58M 0.02% 268
2013
Q2 		$4.76M Buy
+94,253
New +$4.67M 0.01% 313

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KSS Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Kohl's (KSS) stake by 13% in Q1 2026, selling an estimated $34.1K and leaving 13,818 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KSS in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.3M in Q2 2021. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 13,818 shares of Kohl's worth $178K as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,021 Kohl's shares in Q1 2026, an estimated $34.1K.
  • Kohl's made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #615 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kohl's in Q2 2013 and has held it in 36 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kohl's position peaked at $23.3M in Q2 2021.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.