LMR Partners’s Kohl's KSS Stock Holding History

LMR 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 Q3	–	Sell	-108,000	Closed	-$916K	–	1557
2025 Q2	$916K	Sell	108,000 -29,220	-21%	-$225K	0.01%	818
2025 Q1	$1.12M	Buy	+137,220	New	+$1.59M	0.01%	765
2021 Q4	–	Sell	-73,374	Closed	-$3.46M	–	1216
2021 Q3	$3.46M	Buy	73,374 +64,070	+689%	+$3.42M	0.04%	336
2021 Q2	$513K	Buy	+9,304	New	+$535K	0.01%	659
2020 Q4	–	Sell	-290,918	Closed	-$5.39M	–	561
2020 Q3	$5.39M	Buy	290,918 +187,230	+181%	+$3.96M	0.11%	79
2020 Q2	$2.15M	Buy	+103,688	New	+$2M	0.05%	240
2020 Q1	–	Sell	-11,102	Closed	-$566K	–	355
2019 Q4	$566K	Buy	+11,102	New	+$564K	﹤0.01%	287
2019 Q3	–	Sell	-20,840	Closed	-$991K	–	473
2019 Q2	$991K	Buy	+20,840	New	+$1.26M	0.04%	233
2019 Q1	–	Sell	-17,160	Closed	-$1.14M	–	423
2018 Q4	$1.14M	Buy	+17,160	New	+$1.2M	0.06%	166
2018 Q3	–	Sell	-5,940	Closed	-$433K	–	433
2018 Q2	$433K	Buy	+5,940	New	+$396K	0.02%	284
2017 Q2	–	Sell	-14,743	Closed	-$587K	–	650
2017 Q1	$587K	Buy	+14,743	New	+$602K	0.06%	191
2016 Q2	–	Sell	-19,358	Closed	-$903K	–	544
2016 Q1	$903K	Buy	+19,358	New	+$908K	0.1%	191
2015 Q4	–	Sell	-30,957	Closed	-$1.43M	–	302
2015 Q3	$1.43M	Sell	30,957 -1,242	-4%	-$69.9K	0.16%	139
2015 Q2	$2.02M	Buy	32,199 +18,556	+136%	+$1.29M	0.25%	105
2015 Q1	$1.07M	Buy	+13,643	New	+$929K	0.15%	181

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's KSS Position: Q3 2025 in Review

LMR Partners sold out of Kohl's (KSS) in Q3 2025, closing a stake of 108,000 shares — an estimated $916K sold.

LMR Partners first reported a position in KSS in Q1 2015 and held it in 15 quarters. The position peaked at $5.39M in Q3 2020. 338 funds tracked by Wall St. Rank hold KSS as of Q3 2025.

LMR Partners reported no remaining Kohl's position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 108,000 Kohl's shares in Q3 2025, an estimated $916K.
LMR Partners first reported a position in Kohl's in Q1 2015 and held it in 15 quarters.
LMR Partners's Kohl's position peaked at $5.39M in Q3 2020.
338 funds tracked by Wall St. Rank held Kohl's as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.