Ray Dalio's KSS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 112,260 shares of Kohl's Corporation (KSS) worth $1.45 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KSS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 522,680 shares. Largest reduction occurred in Q4 2019, reducing 654,710 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kohl's Corporation (KSS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kohl's Corporation (KSS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -410,420 | Reduce 78.52% | 112,260 | $12.90 |
| Q4 2025 | +522,680 | New Buy | 522,680 | $20.41 |
| Q3 2024 | -13,105 | Sold Out | 0 | $0.00 |
| Q2 2024 | +13,105 | New Buy | 13,105 | $22.99 |
| Q2 2023 | -11,577 | Sold Out | 0 | $0.00 |
| Q1 2023 | +11,577 | New Buy | 11,577 | $23.54 |
| Q4 2022 | -15,116 | Sold Out | 0 | $0.00 |
| Q3 2022 | -48,689 | Reduce 76.31% | 15,116 | $25.14 |
| Q2 2022 | +63,805 | New Buy | 63,805 | $35.69 |
| Q4 2019 | -654,710 | Sold Out | 0 | $0.00 |
| Q3 2019 | -57,187 | Reduce 8.03% | 654,710 | $49.66 |
| Q2 2019 | +494,744 | Add 227.83% | 711,897 | $47.55 |
| Q1 2019 | +15,192 | Add 7.52% | 217,153 | $68.77 |
| Q4 2018 | +41,760 | Add 26.07% | 201,961 | $66.34 |
| Q3 2018 | +37,135 | Add 30.17% | 160,201 | $74.55 |
| Q2 2018 | +123,066 | New Buy | 123,066 | $72.90 |
| Q4 2017 | -241,039 | Sold Out | 0 | $0.00 |
| Q3 2017 | -218,437 | Reduce 47.54% | 241,039 | $45.65 |
| Q2 2017 | +193,041 | Add 72.45% | 459,476 | $38.67 |
| Q1 2017 | +201,825 | Add 312.37% | 266,435 | $39.81 |
| Q4 2016 | -248,526 | Reduce 79.37% | 64,610 | $49.37 |
| Q3 2016 | -40,373 | Reduce 11.42% | 313,136 | $43.75 |
| Q2 2016 | +264,342 | Add 296.46% | 353,509 | $37.92 |
| Q1 2016 | -239,673 | Reduce 72.88% | 89,167 | $46.61 |
| Q4 2015 | -182,527 | Reduce 35.69% | 328,840 | $47.63 |
| Q3 2015 | +431,500 | Add 540.27% | 511,367 | $46.31 |
| Q2 2015 | +11,164 | Add 16.25% | 79,867 | $62.60 |
| Q1 2015 | +10,003 | Add 17.04% | 68,703 | $78.25 |
| Q4 2014 | +17,949 | Add 44.05% | 58,700 | $61.04 |
| Q3 2014 | -56,900 | Reduce 58.27% | 40,751 | $61.03 |
| Q2 2014 | +97,651 | New Buy | 97,651 | $52.68 |
| Q3 2013 | -63,879 | Sold Out | 0 | $0.00 |
| Q2 2013 | +63,879 | Add 0.00% | 63,879 | $50.52 |
Ray Dalio's Kohl's Corporation Investment FAQs
Ray Dalio first purchased Kohl's Corporation (KSS) in Q2 2013, acquiring 63,879 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kohl's Corporation (KSS) for 33 quarters since Q2 2013.
Ray Dalio's largest addition to Kohl's Corporation (KSS) was in Q4 2025, adding 522,680 shares worth $10.67 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 112,260 shares of Kohl's Corporation (KSS), valued at approximately $1.45 M.
As of the Q1 2026 filing, Kohl's Corporation (KSS) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kohl's Corporation (KSS) was 711,897 shares, as reported at the end of Q2 2019.