Cliff Asness's KSS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 259,595 shares of Kohl's Corporation (KSS) worth $3.3 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KSS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 1.74 M shares. Largest reduction occurred in Q2 2019, reducing 2.97 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kohl's Corporation (KSS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kohl's Corporation (KSS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +34,785 | Add 15.47% | 259,595 | $12.71 |
| Q4 2025 | +64,764 | Add 40.47% | 224,810 | $20.33 |
| Q3 2025 | -1.38 M | Reduce 89.57% | 160,046 | $15.37 |
| Q2 2025 | -239,066 | Reduce 13.47% | 1.54 M | $8.48 |
| Q1 2025 | +831,055 | Add 88.11% | 1.77 M | $8.18 |
| Q4 2024 | -915,177 | Reduce 49.25% | 943,189 | $13.94 |
| Q3 2024 | -322,586 | Reduce 14.79% | 1.86 M | $20.92 |
| Q2 2024 | +1.69 M | Add 348.03% | 2.18 M | $22.98 |
| Q1 2024 | +17,752 | Add 3.78% | 486,790 | $28.71 |
| Q4 2023 | -61,989 | Reduce 11.67% | 469,038 | $28.68 |
| Q3 2023 | +100,442 | Add 23.33% | 531,027 | $20.96 |
| Q2 2023 | +103,055 | Add 31.46% | 430,585 | $23.05 |
| Q1 2023 | +138,878 | Add 73.62% | 327,530 | $23.02 |
| Q4 2022 | -23,953 | Reduce 11.27% | 188,652 | $25.03 |
| Q3 2022 | -1.32 M | Reduce 86.13% | 212,605 | $25.15 |
| Q2 2022 | +1.06 M | Add 226.74% | 1.53 M | $34.71 |
| Q1 2022 | -390,220 | Reduce 45.40% | 469,284 | $60.46 |
| Q4 2021 | -462,888 | Reduce 35.00% | 859,504 | $49.39 |
| Q3 2021 | -307,098 | Reduce 18.85% | 1.32 M | $46.71 |
| Q2 2021 | +607,317 | Add 59.41% | 1.63 M | $54.88 |
| Q1 2021 | -20,368 | Reduce 1.95% | 1.02 M | $59.61 |
| Q4 2020 | -245,318 | Reduce 19.05% | 1.04 M | $40.69 |
| Q3 2020 | -723,626 | Reduce 35.97% | 1.29 M | $18.53 |
| Q2 2020 | +478,128 | Add 31.18% | 2.01 M | $20.25 |
| Q1 2020 | -1.46 M | Reduce 48.82% | 1.53 M | $14.59 |
| Q4 2019 | -1.78 M | Reduce 37.27% | 3 M | $50.95 |
| Q3 2019 | +1 M | Add 26.49% | 4.78 M | $49.66 |
| Q2 2019 | -2.97 M | Reduce 44.05% | 3.78 M | $47.27 |
| Q1 2019 | -1.42 M | Reduce 17.40% | 6.75 M | $68.77 |
| Q4 2018 | +564,548 | Add 7.42% | 8.17 M | $66.34 |
| Q3 2018 | +1.16 M | Add 18.05% | 7.61 M | $74.55 |
| Q2 2018 | -362,161 | Reduce 5.32% | 6.44 M | $74.21 |
| Q1 2018 | +1.15 M | Add 20.37% | 6.81 M | $65.51 |
| Q4 2017 | +1.74 M | Add 44.29% | 5.65 M | $54.23 |
| Q3 2017 | +1.44 M | Add 57.85% | 3.92 M | $45.97 |
| Q2 2017 | +1.57 M | Add 171.67% | 2.48 M | $38.67 |
| Q1 2017 | -47,036 | Reduce 4.90% | 913,726 | $39.81 |
| Q4 2016 | +289,080 | Add 43.04% | 960,762 | $49.38 |
| Q3 2016 | +80,383 | Add 13.59% | 671,682 | $43.75 |
| Q2 2016 | -5,533 | Reduce 0.93% | 591,299 | $37.92 |
| Q1 2016 | -167,335 | Reduce 21.90% | 596,832 | $46.61 |
| Q4 2015 | +77,654 | Add 11.31% | 764,167 | $47.63 |
| Q3 2015 | -291,678 | Reduce 29.82% | 686,513 | $46.31 |
| Q2 2015 | +576,000 | Add 143.22% | 978,191 | $62.61 |
| Q1 2015 | -1,421 | Reduce 0.35% | 402,191 | $78.25 |
| Q4 2014 | +96,130 | Add 31.26% | 403,612 | $61.04 |
| Q3 2014 | -192,000 | Reduce 38.44% | 307,482 | $61.03 |
| Q2 2014 | +146,200 | Add 41.38% | 499,482 | $52.68 |
| Q1 2014 | +314,984 | Add 822.46% | 353,282 | $56.80 |
| Q4 2013 | +34,300 | Add 857.93% | 38,298 | $56.74 |
| Q3 2013 | -90,000 | Reduce 95.75% | 3,998 | $51.78 |
| Q2 2013 | +93,998 | Add 0.00% | 93,998 | $50.51 |
| Q4 2012 | +377,498 | Add 0.00% | 377,498 | $42.98 |
Cliff Asness's Kohl's Corporation Investment FAQs
Cliff Asness first purchased Kohl's Corporation (KSS) in Q4 2012, acquiring 377,498 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kohl's Corporation (KSS) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Kohl's Corporation (KSS) was in Q4 2017, adding 5,653,710 shares worth $306.6 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 259,595 shares of Kohl's Corporation (KSS), valued at approximately $3.3 M.
As of the Q1 2026 filing, Kohl's Corporation (KSS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kohl's Corporation (KSS) was 8,170,797 shares, as reported at the end of Q4 2018.