Zweig-DiMenna Associates’s Kohl's KSS Stock Holding History

Zweig-DiMenna Associates’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	-139,900	Closed	-$1.19M	–	107
2025 Q2	$1.19M	Buy	139,900 +100,000	+251%	+$769K	0.11%	80
2025 Q1	$326K	Buy	+39,900	New	+$463K	0.05%	63
2020 Q4	–	Sell	-174,540	Closed	-$3.23M	–	158
2020 Q3	$3.23M	Hold	174,540	–	–	0.22%	103
2020 Q2	$3.63M	Buy	+174,540	New	+$3.36M	0.38%	78
2015 Q3	–	Sell	-4,200	Closed	-$263K	–	254
2015 Q2	$263K	Hold	4,200	–	–	0.01%	168
2015 Q1	$329K	Hold	4,200	–	–	0.01%	173
2014 Q4	$256K	Hold	4,200	–	–	0.01%	200
2014 Q3	$256K	Buy	+4,200	New	+$238K	0.01%	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

Zweig-DiMenna Associates's KSS Position: Q3 2025 in Review

Zweig-DiMenna Associates sold out of Kohl's (KSS) in Q3 2025, closing a stake of 139,900 shares — an estimated $1.19M sold.

Zweig-DiMenna Associates first reported a position in KSS in Q3 2014 and held it in 8 quarters. The position peaked at $3.63M in Q2 2020. 338 funds tracked by Wall St. Rank hold KSS as of Q3 2025.

Zweig-DiMenna Associates reported no remaining Kohl's position as of Q3 2025 after selling out during the quarter.
Zweig-DiMenna Associates sold 139,900 Kohl's shares in Q3 2025, an estimated $1.19M.
Zweig-DiMenna Associates first reported a position in Kohl's in Q3 2014 and held it in 8 quarters.
Zweig-DiMenna Associates's Kohl's position peaked at $3.63M in Q2 2020.
338 funds tracked by Wall St. Rank held Kohl's as of Q3 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2025, filed 7 Nov 2025.