ICM
KSS icon

Invenomic Capital Management’s Kohl's KSS Stock Holding History

Invenomic Capital Management’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
Q3 		– Sell
-475,299
Closed -$4.03M – 161
2025
Q2 		$4.03M Sell
475,299
-605,137
-56% -$4.65M 0.23% 111
2025
Q1 		$8.84M Buy
1,080,436
+41,676
+4% +$484K 0.45% 81
2024
Q4 		$14.6M Buy
1,038,760
+4,848
+0.5% +$83.5K 0.69% 43
2024
Q3 		$21.8M Buy
1,033,912
+139,519
+16% +$2.84M 1.2% 29
2024
Q2 		$20.6M Buy
894,393
+738,688
+474% +$17.8M 1% 33
2024
Q1 		$4.54M Sell
155,705
-261,044
-63% -$7M 0.24% 96
2023
Q4 		$12M Buy
+416,749
New +$9.77M 0.55% 65
2021
Q1 		– Sell
-7,279
Closed -$296K – 139
2020
Q4 		$296K Sell
7,279
-42,718
-85% -$1.24M 0.08% 117
2020
Q3 		$927K Buy
49,997
+23,861
+91% +$505K 0.51% 65
2020
Q2 		$543K Buy
+26,136
New +$504K 0.4% 77

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's KSS Position: Q3 2025 in Review

Invenomic Capital Management sold out of Kohl's (KSS) in Q3 2025, closing a stake of 475,299 shares — an estimated $4.03M sold.

Invenomic Capital Management first reported a position in KSS in Q2 2020 and held it in 10 quarters. The position peaked at $21.8M in Q3 2024. 338 funds tracked by Wall St. Rank hold KSS as of Q3 2025.

  • Invenomic Capital Management reported no remaining Kohl's position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 475,299 Kohl's shares in Q3 2025, an estimated $4.03M.
  • Invenomic Capital Management first reported a position in Kohl's in Q2 2020 and held it in 10 quarters.
  • Invenomic Capital Management's Kohl's position peaked at $21.8M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Kohl's as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.