PCM
KSS icon

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

Penserra 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
2026
Q1 		$561K Sell
43,536
-5,087
-10% -$85.8K 0.01% 542
2025
Q4 		$992K Sell
48,623
-69,126
-59% -$1.3M 0.01% 447
2025
Q3 		$1.81M Sell
117,749
-7,051
-6% -$94K 0.02% 346
2025
Q2 		$1.06M Buy
124,800
+69,259
+125% +$532K 0.01% 405
2025
Q1 		$454K Sell
55,541
-4,356
-7% -$50.6K 0.01% 605
2024
Q4 		$840K Buy
59,897
+28,871
+93% +$497K 0.02% 457
2024
Q3 		$654K Sell
31,026
-7,152
-19% -$146K 0.01% 495
2024
Q2 		$878K Buy
38,178
+3,310
+9% +$79.9K 0.01% 457
2024
Q1 		$1.02M Sell
34,868
-2,854
-8% -$76.6K 0.01% 424
2023
Q4 		$1.08M Sell
37,722
-6,356
-14% -$149K 0.02% 363
2023
Q3 		$923K Buy
+44,078
New +$1.11M 0.02% 373
2020
Q3 		– Sell
-40,308
Closed -$836K – 989
2020
Q2 		$836K Buy
+40,308
New +$777K 0.04% 307
2019
Q4 		– Sell
-2,583
Closed -$128K – 935
2019
Q3 		$128K Buy
+2,583
New +$127K 0.01% 481
2019
Q1 		– Sell
-498
Closed -$33K – 765
2018
Q4 		$33K Sell
498
-6,838
-93% -$480K ﹤0.01% 508
2018
Q3 		$546K Sell
7,336
-26,252
-78% -$1.99M 0.03% 270
2018
Q2 		$2.45M Buy
33,588
+27,428
+445% +$1.83M 0.15% 102
2018
Q1 		$403K Buy
6,160
+552
+10% +$35K 0.04% 183
2017
Q4 		$304K Buy
5,608
+1,301
+30% +$59.9K 0.04% 186
2017
Q3 		$192K Buy
4,307
+511
+13% +$20.9K 0.05% 207
2017
Q2 		$146K Buy
+3,796
New +$146K 0.05% 255
2017
Q1 		– Sell
-18,164
Closed -$896K – 715
2016
Q4 		$896K Buy
18,164
+16,472
+974% +$815K 0.1% 98
2016
Q3 		$74K Buy
1,692
+846
+100% +$35.4K 0.01% 318
2016
Q2 		$32K Buy
846
+282
+50% +$11.2K ﹤0.01% 409
2016
Q1 		$26 Buy
564
+188
+50% +$8.82K ﹤0.01% 410
2015
Q4 		$18K Buy
+376
New +$17.4K ﹤0.01% 430

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

Penserra Capital Management's KSS Position: Q1 2026 in Review

Penserra Capital Management reduced its Kohl's (KSS) stake by 10% in Q1 2026, selling an estimated $85.8K and leaving 43,536 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #542.

Penserra Capital Management first reported a position in KSS in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.45M in Q2 2018. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

  • Penserra Capital Management held 43,536 shares of Kohl's worth $561K as of Q1 2026.
  • Penserra Capital Management sold 5,087 Kohl's shares in Q1 2026, an estimated $85.8K.
  • Kohl's made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #542 holding.
  • Penserra Capital Management first reported a position in Kohl's in Q4 2015 and has held it in 25 quarters since.
  • Penserra Capital Management's Kohl's position peaked at $2.45M in Q2 2018.
  • 368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.