PIM
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Platinum Investment Management’s Kohl's KSS Stock Holding History

Platinum Investment 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
Q4 		– Sell
-16,332
Closed -$251K – 132
2025
Q3 		$251K Sell
16,332
-14,804
-48% -$197K 0.02% 112
2025
Q2 		$264K Sell
31,136
-4,293
-12% -$33K 0.02% 98
2025
Q1 		$290K Buy
35,429
+29,321
+480% +$340K 0.02% 97
2024
Q4 		$85.8K Buy
6,108
+1,436
+31% +$24.7K 0.01% 105
2024
Q3 		$98.6K Sell
4,672
-281
-6% -$5.72K ﹤0.01% 104
2024
Q2 		$114K Buy
4,953
+1,199
+32% +$29K ﹤0.01% 112
2024
Q1 		$109K Hold
3,754
– – ﹤0.01% 116
2023
Q4 		$108K Sell
3,754
-816
-18% -$19.1K ﹤0.01% 114
2023
Q3 		$95.8K Buy
4,570
+661
+17% +$16.7K ﹤0.01% 121
2023
Q2 		$90.1K Sell
3,909
-175
-4% -$3.79K ﹤0.01% 126
2023
Q1 		$96.1K Buy
+4,084
New +$115K ﹤0.01% 123
2021
Q2 		– Sell
-73,786
Closed -$4.4M – 149
2021
Q1 		$4.4M Sell
73,786
-142,525
-66% -$7.32M 0.1% 61
2020
Q4 		$8.8M Sell
216,311
-147,572
-41% -$4.29M 0.2% 46
2020
Q3 		$6.74M Buy
363,883
+57,722
+19% +$1.22M 0.17% 50
2020
Q2 		$6.36M Buy
+306,161
New +$5.9M 0.15% 45

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Platinum Investment Management's KSS Position: Q4 2025 in Review

Platinum Investment Management sold out of Kohl's (KSS) in Q4 2025, closing a stake of 16,332 shares — an estimated $251K sold.

Platinum Investment Management first reported a position in KSS in Q2 2020 and held it in 15 quarters. The position peaked at $8.8M in Q4 2020. 376 funds tracked by Wall St. Rank hold KSS as of Q4 2025.

  • Platinum Investment Management reported no remaining Kohl's position as of Q4 2025 after selling out during the quarter.
  • Platinum Investment Management sold 16,332 Kohl's shares in Q4 2025, an estimated $251K.
  • Platinum Investment Management first reported a position in Kohl's in Q2 2020 and held it in 15 quarters.
  • Platinum Investment Management's Kohl's position peaked at $8.8M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Kohl's as of Q4 2025.

Based on Platinum Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.