Hussman Strategic Advisors’s Kohl's KSS Stock Holding History

Hussman Strategic Advisors’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	$2.71M	Buy	+210,000	New	+$3.54M	0.59%	53
2025 Q2	–	Sell	-147,000	Closed	-$1.2M	–	259
2025 Q1	$1.2M	Buy	147,000 +42,000	+40%	+$488K	0.29%	136
2024 Q4	$1.47M	Buy	105,000 +42,000	+67%	+$724K	0.44%	96
2024 Q3	$1.33M	Buy	63,000 +21,000	+50%	+$428K	0.33%	135
2024 Q2	$966K	Hold	42,000	–	–	0.27%	145
2024 Q1	$1.22M	Hold	42,000	–	–	0.28%	132
2023 Q4	$1.2M	Sell	42,000 -35,500	-46%	-$832K	0.27%	143
2023 Q3	$1.62M	Hold	77,500	–	–	0.31%	133
2023 Q2	$1.79M	Hold	77,500	–	–	0.33%	139
2023 Q1	$1.82M	Hold	77,500	–	–	0.29%	140
2022 Q4	$1.96M	Hold	77,500	–	–	0.32%	126
2022 Q3	$1.95M	Hold	77,500	–	–	0.34%	119
2022 Q2	$2.77M	Buy	77,500 +61,900	+397%	+$3.03M	0.48%	65
2022 Q1	$943K	Sell	15,600 -36,400	-70%	-$2.06M	0.18%	187
2021 Q4	$2.57M	Sell	52,000 -3,800	-7%	-$194K	0.56%	55
2021 Q3	$2.63M	Sell	55,800 -6,200	-10%	-$331K	0.58%	43
2021 Q2	$3.42M	Buy	62,000 +26,000	+72%	+$1.49M	0.71%	24
2021 Q1	$2.15M	Sell	36,000 -46,000	-56%	-$2.36M	0.44%	78
2020 Q4	$3.34M	Buy	82,000 +6,000	+8%	+$175K	0.88%	9
2020 Q3	$1.41M	Hold	76,000	–	–	0.37%	112
2020 Q2	$1.58M	Buy	76,000 +41,000	+117%	+$790K	0.4%	97
2020 Q1	$511K	Hold	35,000	–	–	0.14%	217
2019 Q4	$1.78M	Sell	35,000 -15,000	-30%	-$763K	0.57%	67
2019 Q3	$2.48M	Hold	50,000	–	–	0.7%	48
2019 Q2	$2.38M	Hold	50,000	–	–	0.66%	57
2019 Q1	$3.44M	Hold	50,000	–	–	0.84%	22
2018 Q4	$3.32M	Buy	50,000 +25,000	+100%	+$1.75M	0.8%	24
2018 Q3	$1.86M	Sell	25,000 -25,000	-50%	-$1.89M	0.54%	78
2018 Q2	$3.65M	Hold	50,000	–	–	0.98%	22
2018 Q1	$3.28M	Buy	+50,000	New	+$3.17M	0.91%	38
2017 Q1	–	Sell	-127,700	Closed	-$6.31M	–	215
2016 Q4	$6.31M	Buy	+127,700	New	+$6.32M	1.26%	25
2016 Q3	–	Sell	-3,100	Closed	-$118K	–	197
2016 Q2	$118K	Hold	3,100	–	–	0.02%	142
2016 Q1	$144K	Hold	3,100	–	–	0.02%	134
2015 Q4	$148K	Sell	3,100 -146,900	-98%	-$6.79M	0.02%	141
2015 Q3	$6.95M	Sell	150,000 -50,000	-25%	-$2.81M	0.88%	42
2015 Q2	$12.5M	Hold	200,000	–	–	1.45%	15
2015 Q1	$15.7M	Buy	200,000 +100,000	+100%	+$6.81M	1.64%	11
2014 Q4	$6.1M	Buy	100,000 +95,850	+2,310%	+$5.54M	0.61%	72
2014 Q3	$253K	Hold	4,150	–	–	0.02%	166
2014 Q2	$219K	Sell	4,150 -4,150	-50%	-$225K	0.02%	154
2014 Q1	$471K	Hold	8,300	–	–	0.04%	149
2013 Q4	$471K	Buy	8,300 +1,000	+14%	+$54.8K	0.03%	149
2013 Q3	$378K	Buy	7,300 +1,000	+16%	+$52.2K	0.02%	158
2013 Q2	$318K	Buy	+6,300	New	+$312K	0.01%	173

Other funds holding KSS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hussman Strategic Advisors's KSS Position: Q1 2026 in Review

Hussman Strategic Advisors opened a new position in Kohl's (KSS) in Q1 2026: 210,000 shares worth $2.71M. The stake represents 0.59% of the portfolio and ranks #53 among its holdings. This is a return to the name: Hussman Strategic Advisors previously reported a position in KSS as recently as Q1 2025.

Hussman Strategic Advisors first reported a position in KSS in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.7M in Q1 2015. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Hussman Strategic Advisors held 210,000 shares of Kohl's worth $2.71M as of Q1 2026.
Kohl's was a new Hussman Strategic Advisors position in Q1 2026.
Kohl's made up 0.59% of Hussman Strategic Advisors's portfolio in Q1 2026, its #53 holding.
Hussman Strategic Advisors first reported a position in Kohl's in Q2 2013 and has held it in 44 quarters since.
Hussman Strategic Advisors's Kohl's position peaked at $15.7M in Q1 2015.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.