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

Belpointe 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
2025 Q3	–	Sell	-10,977	Closed	-$93.1K	–	1019
2025 Q2	$93.1K	Sell	10,977 -1	-0%	-$8	﹤0.01%	911
2025 Q1	$89.8K	Sell	10,978 -1,523	-12%	-$17.7K	﹤0.01%	893
2024 Q4	$242K	Sell	12,501 -6,512	-34%	-$112K	0.01%	732
2024 Q3	$401K	Buy	+19,013	New	+$387K	0.02%	559
2023 Q2	–	Sell	-2,363	Closed	-$55.6K	–	2088
2023 Q1	$55.6K	Buy	2,363 +903	+62%	+$25.5K	﹤0.01%	1639
2022 Q4	$36.9K	Buy	+1,460	New	+$41.4K	﹤0.01%	1793
2019 Q3	–	Sell	-2,557	Closed	-$122K	–	698
2019 Q2	$122K	Buy	2,557 +85	+3%	+$5.13K	0.02%	536
2019 Q1	$170K	Buy	+2,472	New	+$168K	0.03%	333
2018 Q4	–	Sell	-7,043	Closed	-$525K	–	573
2018 Q3	$525K	Sell	7,043 -442	-6%	-$33.4K	0.08%	252
2018 Q2	$546K	Sell	7,485 -803	-10%	-$53.5K	0.15%	145
2018 Q1	$543K	Buy	+8,288	New	+$526K	0.16%	136
2017 Q4	–	Sell	-11,224	Closed	-$512K	–	480
2017 Q3	$512K	Buy	+11,224	New	+$460K	0.12%	184

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

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

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return