Bayesian Capital Management’s Kohl's KSS Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-36,600	Closed	-$563K	–	341
2025 Q3	$563K	Sell	36,600 -129,784	-78%	-$1.73M	0.11%	258
2025 Q2	$1.41M	Buy	+166,384	New	+$1.28M	0.22%	137
2024 Q4	–	Sell	-211,200	Closed	-$4.46M	–	850
2024 Q3	$4.46M	Buy	+211,200	New	+$4.3M	0.52%	35
2023 Q4	–	Sell	-68,588	Closed	-$1.44M	–	901
2023 Q3	$1.44M	Sell	68,588 -55,300	-45%	-$1.4M	0.16%	155
2023 Q2	$2.86M	Buy	123,888 +38,600	+45%	+$835K	0.31%	73
2023 Q1	$2.01M	Buy	+85,288	New	+$2.41M	0.25%	111
2022 Q3	–	Sell	-21,803	Closed	-$778K	–	876
2022 Q2	$778K	Sell	21,803 -30,897	-59%	-$1.51M	0.14%	217
2022 Q1	$3.19M	Buy	52,700 +36,352	+222%	+$2.05M	0.48%	30
2021 Q4	$807K	Buy	+16,348	New	+$835K	0.26%	122
2020 Q3	–	Sell	-29,300	Closed	-$609K	–	611
2020 Q2	$609K	Buy	29,300 +18,700	+176%	+$360K	0.13%	214
2020 Q1	$155K	Buy	+10,600	New	+$397K	0.03%	622
2017 Q1	–	Sell	-25,600	Closed	-$1.26M	–	563
2016 Q4	$1.26M	Buy	25,600 +4,200	+20%	+$208K	0.31%	88
2016 Q3	$936K	Buy	+21,400	New	+$896K	0.61%	28
2016 Q1	–	Sell	-4,700	Closed	-$224K	–	397
2015 Q4	$224K	Buy	+4,700	New	+$217K	0.32%	153

Other funds holding KSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return