Renaissance Technologies’s Kohl's KSS Stock Holding History

Renaissance Technologies’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	–	Sell	-1,290,700	Closed	-$26.3M	–	3494
2025 Q4	$26.3M	Buy	+1,290,700	New	+$24.2M	0.04%	491
2025 Q3	–	Sell	-715,500	Closed	-$6.07M	–	3728
2025 Q2	$6.07M	Buy	+715,500	New	+$5.5M	0.01%	1394
2024 Q4	–	Sell	-28,800	Closed	-$608K	–	3750
2024 Q3	$608K	Buy	+28,800	New	+$587K	﹤0.01%	2694
2024 Q2	–	Sell	-495,900	Closed	-$14.5M	–	3764
2024 Q1	$14.5M	Buy	+495,900	New	+$13.3M	0.02%	797
2023 Q3	–	Sell	-413,700	Closed	-$9.54M	–	3906
2023 Q2	$9.54M	Sell	413,700 -308,200	-43%	-$6.67M	0.01%	1052
2023 Q1	$17M	Buy	721,900 +278,000	+63%	+$7.84M	0.02%	813
2022 Q4	$11.2M	Buy	+443,900	New	+$12.6M	0.02%	1026
2022 Q1	–	Sell	-112,942	Closed	-$5.58M	–	4295
2021 Q4	$5.58M	Sell	112,942 -351,358	-76%	-$18M	0.01%	1463
2021 Q3	$21.9M	Buy	464,300 +18,200	+4%	+$973K	0.03%	633
2021 Q2	$24.6M	Buy	+446,100	New	+$25.6M	0.03%	631
2020 Q3	–	Sell	-365,576	Closed	-$7.59M	–	3534
2020 Q2	$7.59M	Sell	365,576 -2,462,363	-87%	-$47.5M	0.01%	1389
2020 Q1	$41.3M	Buy	+2,827,939	New	+$106M	0.04%	445
2019 Q3	–	Sell	-3,147,244	Closed	-$150M	–	3572
2019 Q2	$150M	Sell	3,147,244 -1,691,900	-35%	-$102M	0.13%	166
2019 Q1	$333M	Buy	4,839,144 +896,282	+23%	+$60.8M	0.3%	55
2018 Q4	$262M	Buy	3,942,862 +2,595,620	+193%	+$182M	0.29%	61
2018 Q3	$100M	Buy	1,347,242 +25,342	+2%	+$1.92M	0.1%	227
2018 Q2	$96.4M	Buy	1,321,900 +572,700	+76%	+$38.2M	0.11%	213
2018 Q1	$49.1M	Buy	+749,200	New	+$47.5M	0.05%	447
2017 Q3	–	Sell	-119,700	Closed	-$4.63M	–	3283
2017 Q2	$4.63M	Buy	+119,700	New	+$4.59M	0.01%	1756
2017 Q1	–	Sell	-1,139,700	Closed	-$56.3M	–	3314
2016 Q4	$56.3M	Buy	1,139,700 +757,800	+198%	+$37.5M	0.09%	280
2016 Q3	$16.7M	Buy	+381,900	New	+$16M	0.03%	807
2016 Q2	–	Sell	-319,600	Closed	-$14.9M	–	3423
2016 Q1	$14.9M	Buy	+319,600	New	+$15M	0.03%	858
2015 Q4	–	Sell	-544,800	Closed	-$25.2M	–	3352
2015 Q3	$25.2M	Sell	544,800 -404,700	-43%	-$22.8M	0.06%	402
2015 Q2	$59.4M	Buy	949,500 +878,200	+1,232%	+$61M	0.14%	140
2015 Q1	$5.58M	Sell	71,300 -388,600	-84%	-$26.5M	0.01%	1290
2014 Q4	$28.1M	Buy	459,900 +268,000	+140%	+$15.5M	0.07%	341
2014 Q3	$11.7M	Sell	191,900 -260,300	-58%	-$14.7M	0.03%	672
2014 Q2	$23.8M	Buy	+452,200	New	+$24.5M	0.06%	390

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

Renaissance Technologies's KSS Position: Q1 2026 in Review

Renaissance Technologies sold out of Kohl's (KSS) in Q1 2026, closing a stake of 1,290,700 shares — an estimated $26.3M sold.

Renaissance Technologies first reported a position in KSS in Q2 2014 and held it in 28 quarters. The position peaked at $333M in Q1 2019. 368 funds tracked by Wall St. Rank hold KSS as of Q1 2026.

Renaissance Technologies reported no remaining Kohl's position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 1,290,700 Kohl's shares in Q1 2026, an estimated $26.3M.
Renaissance Technologies first reported a position in Kohl's in Q2 2014 and held it in 28 quarters.
Renaissance Technologies's Kohl's position peaked at $333M in Q1 2019.
368 funds tracked by Wall St. Rank held Kohl's as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.