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Joel Greenblatt’s KSS Holdings & Trades

First Buy
Q3 2013
Duration Held
46 Quarters
Largest Add
Q2 2025
+879,701 Shares
Current Position
1.08 M Shares
$13.87 M Value

Joel Greenblatt's KSS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.08 M shares of Kohl's Corporation (KSS) worth $13.87 M, representing 0.04% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in KSS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 879,701 shares. Largest reduction occurred in Q3 2015, reducing 673,202 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Kohl's Corporation (KSS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Kohl's Corporation (KSS) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +120,802 Add 12.66% 1.08 M $12.90
Q4 2025 -115,619 Reduce 10.81% 954,330 $20.41
Q3 2025 +116,716 Add 12.24% 1.07 M $15.37
Q2 2025 +879,701 Add 1196.35% 953,233 $8.48
Q1 2025 +61,503 Add 511.29% 73,532 $8.18
Q4 2024 -170,065 Reduce 93.39% 12,029 $14.04
Q3 2024 +96,863 Add 113.65% 182,094 $21.10
Q2 2024 -5,684 Reduce 6.25% 85,231 $22.99
Q1 2024 +47,161 Add 107.79% 90,915 $29.15
Q4 2023 +12,600 Add 40.44% 43,754 $28.68
Q3 2023 +2,165 Add 7.47% 31,154 $20.96
Q2 2023 +28,989 New Buy 28,989 $23.05
Q4 2021 -4,254 Sold Out 0 $0.00
Q3 2021 +4,254 New Buy 4,254 $47.01
Q2 2021 -5,513 Sold Out 0 $0.00
Q1 2021 -2,982 Reduce 35.10% 5,513 $59.68
Q4 2020 +8,495 New Buy 8,495 $40.73
Q3 2020 -180,496 Sold Out 0 $0.00
Q2 2020 -124,450 Reduce 40.81% 180,496 $20.77
Q1 2020 +252,430 Add 480.67% 304,946 $14.59
Q4 2019 -86,348 Reduce 62.18% 52,516 $50.96
Q3 2019 -130,197 Reduce 48.39% 138,864 $49.66
Q2 2019 +230,730 Add 601.94% 269,061 $47.55
Q1 2019 -192,140 Reduce 83.37% 38,331 $68.77
Q4 2018 -146,303 Reduce 38.83% 230,471 $66.34
Q3 2018 +108,160 Add 40.27% 376,774 $74.55
Q2 2018 -45,132 Reduce 14.38% 268,614 $72.90
Q1 2018 +8,487 Add 2.78% 313,746 $65.51
Q4 2017 +305,259 New Buy 305,259 $54.23
Q3 2017 -26,055 Sold Out 0 $0.00
Q2 2017 -228,780 Reduce 89.78% 26,055 $38.69
Q1 2017 -517,618 Reduce 67.01% 254,835 $39.81
Q4 2016 +1,465 Add 0.19% 772,453 $49.38
Q3 2016 +393,812 Add 104.41% 770,988 $43.75
Q2 2016 +34,818 Add 10.17% 377,176 $37.92
Q1 2016 +342,358 New Buy 342,358 $46.61
Q4 2015 -8,881 Sold Out 0 $0.00
Q3 2015 -673,202 Reduce 98.70% 8,881 $46.28
Q2 2015 -131,944 Reduce 16.21% 682,083 $62.61
Q1 2015 -292,521 Reduce 26.44% 814,027 $78.25
Q4 2014 +622,219 Add 128.47% 1.11 M $61.04
Q3 2014 -3,280 Reduce 0.67% 484,329 $61.03
Q2 2014 -17,159 Reduce 3.40% 487,609 $52.68
Q1 2014 +394,234 Add 356.66% 504,768 $56.80
Q4 2013 -7,412 Reduce 6.28% 110,534 $56.75
Q3 2013 +117,946 New Buy 117,946 $51.75

Joel Greenblatt's Kohl's Corporation Investment FAQs

Joel Greenblatt first purchased Kohl's Corporation (KSS) in Q3 2013, acquiring 117,946 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Kohl's Corporation (KSS) for 46 quarters since Q3 2013.

Joel Greenblatt's largest addition to Kohl's Corporation (KSS) was in Q2 2025, adding 953,233 shares worth $8.08 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,075,132 shares of Kohl's Corporation (KSS), valued at approximately $13.87 M.

As of the Q1 2026 filing, Kohl's Corporation (KSS) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Kohl's Corporation (KSS) was 1,106,548 shares, as reported at the end of Q4 2014.