1832 Asset Management’s Kohl's KSS Stock Holding History

1832 Asset Management’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
2024 Q4	–	Sell	-288,244	Closed	-$6.08M	–	695
2024 Q3	$6.08M	Sell	288,244 -129,800	-31%	-$2.64M	﹤0.01%	383
2024 Q2	$9.61M	Buy	418,044 +48,916	+13%	+$1.18M	0.01%	335
2024 Q1	$10.8M	Sell	369,128 -101,106	-22%	-$2.71M	0.01%	323
2023 Q4	$13.5M	Sell	470,234 -601,539	-56%	-$14.1M	0.02%	291
2023 Q3	$22.5M	Sell	1,071,773 -47,600	-4%	-$1.2M	0.03%	234
2023 Q2	$25.8M	Buy	1,119,373 +673,673	+151%	+$14.6M	0.03%	237
2023 Q1	$10.5M	Buy	+445,700	New	+$12.6M	0.02%	346
2020 Q2	–	Sell	-42,500	Closed	-$686K	–	688
2020 Q1	$686K	Hold	42,500	–	–	﹤0.01%	490
2019 Q4	$2.16M	Hold	42,500	–	–	0.01%	381
2019 Q3	$2.11M	Hold	42,500	–	–	0.01%	387
2019 Q2	$1.99M	Buy	+42,500	New	+$2.56M	0.01%	420

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1832 Asset Management's KSS Position: Q4 2024 in Review

1832 Asset Management sold out of Kohl's (KSS) in Q4 2024, closing a stake of 288,244 shares — an estimated $6.08M sold.

1832 Asset Management first reported a position in KSS in Q2 2019 and held it in 11 quarters. The position peaked at $25.8M in Q2 2023. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

1832 Asset Management reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
1832 Asset Management sold 288,244 Kohl's shares in Q4 2024, an estimated $6.08M.
1832 Asset Management first reported a position in Kohl's in Q2 2019 and held it in 11 quarters.
1832 Asset Management's Kohl's position peaked at $25.8M in Q2 2023.
345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.