Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Kohl's Corp. (KSS)
← All KSS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,075,132 0.04 Add 12.66% <0.01 $11.92–22.32 · VW $16.06i $13,869,203 SEC
2025   Q4 954,330 0.07 Reduce 10.81% <0.01 $13.92–25.22 · VW $19.84i $19,477,875 SEC
2025   Q3 1,069,949 0.07 Add 12.24% <0.01 $8.34–21.39 · VW $14.07i $16,445,116 SEC
2025   Q2 953,233 0.05 Add 1196.35% 0.04 $6.04–9.96 · VW $7.87i $8,083,416 SEC
2025   Q1 73,532 <0.01 Add 511.29% <0.01 $7.96–14.55 · VW $11.06i $601,492 SEC
2024   Q4 12,029 <0.01 Reduce 93.39% 0.04 $13.65–21.18 · VW $16.21i $168,887 SEC
2024   Q3 182,094 0.04 Add 113.65% 0.02 $17.89–23.09 · VW $20.44i $3,842,183 SEC
2024   Q2 85,231 0.03 Reduce 6.25% <0.01 $19.58–29.60 · VW $23.77i $1,959,461 SEC
2024   Q1 90,915 0.04 Add 107.79% 0.02 $23.42–29.40 · VW $26.95i $2,650,172 SEC
2023   Q4 43,754 0.02 Add 40.44% <0.01 $17.68–29.45 · VW $23.58i $1,254,865 SEC
2023   Q3 31,154 0.01 Add 7.47% <0.01 $19.43–29.65 · VW $25.39i $652,988 SEC
2023   Q2 28,989 0.01 Buy 0.01 $17.89–24.82 · VW $21.18i $668,196 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $43.67–62.50 · VW $50.58i SEC
2021   Q3 4,254 <0.01 Buy <0.01 $45.75–60.50 · VW $52.53i $200,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 $50.32–64.80 · VW $56.96i SEC
2021   Q1 5,513 0.01 Reduce 35.10% <0.01 $38.65–64.16 · VW $51.13i $329,000 SEC
2020   Q4 8,495 0.01 Buy 0.01 $18.36–41.79 · VW $28.83i $346,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.11 $18.28–24.51 · VW $20.73i SEC
2020   Q2 180,496 0.11 Reduce 40.81% 0.05 $10.89–29.34 · VW $19.56i $3,749,000 SEC
2020   Q1 304,946 0.12 Add 480.67% 0.10 $12.85–51.30 · VW $31.47i $4,449,000 SEC
2019   Q4 52,516 0.05 Reduce 62.18% 0.08 $44.67–59.28 · VW $50.22i $2,676,000 SEC
2019   Q3 138,864 0.12 Reduce 48.39% 0.10 $43.33–54.86 · VW $49.72i $6,896,000 SEC
2019   Q2 269,061 0.21 Add 601.94% 0.18 $45.21–75.91 · VW $57.48i $12,794,000 SEC
2019   Q1 38,331 0.04 Reduce 83.37% 0.20 $62.57–72.50 · VW $67.82i $2,636,000 SEC
2018   Q4 230,471 0.24 Reduce 38.83% 0.15 $58.66–83.28 · VW $70.33i $15,289,000 SEC
2018   Q3 376,774 0.39 Add 40.27% 0.11 $68.21–82.42 · VW $75.80i $28,089,000 SEC
2018   Q2 268,614 0.29 Reduce 14.38% 0.04 $57.89–79.92 · VW $66.59i $19,582,000 SEC
2018   Q1 313,746 0.29 Add 2.78% <0.01 $52.53–69.48 · VW $63.57i $20,554,000 SEC
2017   Q4 305,259 0.24 Buy 0.24 $37.97–57.28 · VW $46.77i $16,554,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.01 $36.21–47.44 · VW $41.23i SEC
2017   Q2 26,055 0.01 Reduce 89.78% 0.12 $35.16–42.13 · VW $38.57i $1,008,000 SEC
2017   Q1 254,835 0.13 Reduce 67.01% 0.34 $36.66–51.98 · VW $41.86i $10,145,000 SEC
2016   Q4 772,453 0.50 Add 0.19% <0.01 $42.12–59.67 · VW $49.84i $38,144,000 SEC
2016   Q3 770,988 0.45 Add 104.41% 0.23 $35.67–46.69 · VW $41.92i $33,731,000 SEC
2016   Q2 377,176 0.18 Add 10.17% 0.02 $33.87–46.69 · VW $39.07i $14,303,000 SEC
2016   Q1 342,358 0.18 Buy 0.18 $39.23–52.06 · VW $47.16i $15,957,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $41.86–49.53 · VW $46.27i SEC
2015   Q3 8,881 <0.01 Reduce 98.70% 0.37 $45.62–65.20 · VW $54.62i $411,000 SEC
2015   Q2 682,083 0.37 Reduce 16.21% 0.08 $61.70–79.60 · VW $68.70i $42,705,000 SEC
2015   Q1 814,027 0.50 Reduce 26.44% 0.15 $58.00–79.30 · VW $69.29i $63,698,000 SEC
2014   Q4 1,106,548 0.58 Add 128.47% 0.33 $53.86–62.02 · VW $57.92i $67,544,000 SEC
2014   Q3 484,329 0.31 Reduce 0.67% <0.01 $50.90–63.54 · VW $57.30i $29,559,000 SEC
2014   Q2 487,609 0.34 Reduce 3.40% 0.02 $51.83–58.20 · VW $54.26i $25,687,000 SEC
2014   Q1 504,768 0.46 Add 356.66% 0.36 $48.68–57.53 · VW $54.14i $28,671,000 SEC
2013   Q4 110,534 0.16 Reduce 6.28% 0.01 $50.60–59.00 · VW $55.50i $6,273,000 SEC
2013   Q3 117,946 0.21 Buy 0.21 $49.57–54.52 · VW $52.03i $6,104,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.18 $41.35–49.34 · VW $45.86i SEC
2012   Q4 68,113 0.18 Buy 0.18 $42.04–55.25 · VW $47.96i $2,927,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.12 $44.02–54.16 · VW $50.43i SEC
2012   Q2 33,124 0.12 Add 12.41% 0.01 $42.72–52.24 · VW $47.53i $1,507,000 SEC
2012   Q1 29,466 0.14 Add 133.41% 0.08 $45.20–52.68 · VW $48.62i $1,474,000 SEC
2011   Q4 12,624 0.08 Add 9.21% <0.01 $47.04–56.66 · VW $51.76i $623,000 SEC
2011   Q3 11,559 0.10 Reduce 60.97% 0.14 $42.14–57.39 · VW $49.13i $568,000 SEC
2011   Q2 29,617 0.22 Add 453.90% 0.18 $49.09–56.75 · VW $52.59i $1,481,000 SEC
2011   Q1 5,347 0.09 Buy 0.09 $50.45–55.92 · VW $52.92i $284,000 SEC
Price snapshot:
Current price$16.55
Avg. buy price$9.78
+/- since buy69.19%
52-week low$8.91
52-week high$24.64