GIP
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Greatmark Investment Partners’s Kohl's KSS Stock Holding History

Greatmark Investment Partners’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
Q1 		– Sell
-27,570
Closed -$387K – 144
2024
Q4 		$387K Sell
27,570
-61,719
-69% -$1.06M 0.05% 104
2024
Q3 		$1.88M Sell
89,289
-2,195
-2% -$44.7K 0.26% 59
2024
Q2 		$2.1M Sell
91,484
-4,264
-4% -$103K 0.31% 55
2024
Q1 		$2.79M Sell
95,748
-475,355
-83% -$12.8M 0.4% 52
2023
Q4 		$16.4M Buy
571,103
+16,500
+3% +$387K 2.57% 13
2023
Q3 		$11.6M Sell
554,603
-22,617
-4% -$571K 2.06% 18
2023
Q2 		$13.3M Buy
577,220
+55,975
+11% +$1.21M 2.24% 17
2023
Q1 		$12.3M Buy
521,245
+17,435
+3% +$492K 2.19% 17
2022
Q4 		$12.7M Sell
503,810
-9,865
-2% -$280K 2.33% 17
2022
Q3 		$12.9M Buy
513,675
+87,600
+21% +$2.56M 2.49% 15
2022
Q2 		$15.2M Buy
426,075
+17,450
+4% +$855K 2.92% 13
2022
Q1 		$24.7M Buy
408,625
+20,680
+5% +$1.17M 4.06% 5
2021
Q4 		$19.2M Buy
387,945
+5,896
+2% +$301K 3.22% 8
2021
Q3 		$18M Buy
382,049
+25,980
+7% +$1.39M 3.37% 7
2021
Q2 		$19.6M Sell
356,069
-6,600
-2% -$379K 3.55% 6
2021
Q1 		$21.6M Sell
362,669
-10,746
-3% -$552K 4.22% 4
2020
Q4 		$15.2M Buy
373,415
+36,472
+11% +$1.06M 3.29% 8
2020
Q3 		$6.24M Buy
336,943
+51,160
+18% +$1.08M 1.57% 20
2020
Q2 		$5.94M Buy
285,783
+84,398
+42% +$1.63M 1.56% 21
2020
Q1 		$2.94M Buy
201,385
+27,540
+16% +$1.03M 0.94% 30
2019
Q4 		$8.86M Buy
173,845
+19,015
+12% +$967K 2.19% 16
2019
Q3 		$7.69M Buy
154,830
+5,300
+4% +$260K 2.11% 16
2019
Q2 		$7.11M Buy
149,530
+11,840
+9% +$714K 2.12% 16
2019
Q1 		$9.47M Sell
137,690
-255
-0.2% -$17.3K 2.99% 9
2018
Q4 		$9.15M Buy
137,945
+4,305
+3% +$302K 3.28% 7
2018
Q3 		$9.96M Buy
133,640
+1,975
+2% +$149K 3.14% 6
2018
Q2 		$9.6M Sell
131,665
-1,060
-0.8% -$70.7K 3.31% 6
2018
Q1 		$8.7M Sell
132,725
-3,600
-3% -$228K 3.17% 7
2017
Q4 		$7.39M Sell
136,325
-4,725
-3% -$217K 2.68% 11
2017
Q3 		$6.44M Buy
141,050
+6,925
+5% +$284K 2.46% 14
2017
Q2 		$5.19M Buy
134,125
+2,090
+2% +$80.1K 2.08% 17
2017
Q1 		$5.26M Buy
132,035
+5,090
+4% +$208K 2.16% 17
2016
Q4 		$6.27M Sell
126,945
-2,010
-2% -$99.5K 2.64% 14
2016
Q3 		$5.64M Buy
128,955
+3,920
+3% +$164K 2.46% 16
2016
Q2 		$4.74M Buy
125,035
+4,835
+4% +$192K 2.12% 17
2016
Q1 		$5.6M Sell
120,200
-2,640
-2% -$124K 2.54% 14
2015
Q4 		$5.85M Buy
122,840
+7,680
+7% +$355K 2.56% 14
2015
Q3 		$5.33M Buy
115,160
+3,070
+3% +$173K 2.47% 16
2015
Q2 		$7.02M Buy
112,090
+13,555
+14% +$941K 3% 12
2015
Q1 		$7.71M Buy
98,535
+980
+1% +$66.7K 3.31% 9
2014
Q4 		$5.96M Buy
97,555
+4,810
+5% +$278K 2.55% 13
2014
Q3 		$5.66M Buy
92,745
+2,585
+3% +$146K 2.63% 12
2014
Q2 		$4.75M Buy
90,160
+5,415
+6% +$293K 1.99% 15
2014
Q1 		$4.81M Buy
84,745
+7,595
+10% +$407K 2.14% 14
2013
Q4 		$4.38M Buy
77,150
+15,810
+26% +$867K 2.07% 13
2013
Q3 		$3.17M Buy
61,340
+18,335
+43% +$958K 1.65% 19
2013
Q2 		$2.17M Buy
+43,005
New +$2.13M 1.4% 22

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greatmark Investment Partners's KSS Position: Q1 2025 in Review

Greatmark Investment Partners sold out of Kohl's (KSS) in Q1 2025, closing a stake of 27,570 shares — an estimated $387K sold.

Greatmark Investment Partners first reported a position in KSS in Q2 2013 and held it in 47 quarters. The position peaked at $24.7M in Q1 2022. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

  • Greatmark Investment Partners reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
  • Greatmark Investment Partners sold 27,570 Kohl's shares in Q1 2025, an estimated $387K.
  • Greatmark Investment Partners first reported a position in Kohl's in Q2 2013 and held it in 47 quarters.
  • Greatmark Investment Partners's Kohl's position peaked at $24.7M in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on Greatmark Investment Partners's 13F filing for Q1 2025, filed 1 May 2025.