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

Blueshift 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 Q2	–	Sell	-15,250	Closed	-$125K	–	532
2025 Q1	$125K	Sell	15,250 -20,760	-58%	-$241K	0.05%	362
2024 Q4	$506K	Sell	36,010 -57,875	-62%	-$997K	0.18%	159
2024 Q3	$1.98M	Sell	93,885 -21,141	-18%	-$431K	0.49%	33
2024 Q2	$2.64M	Buy	+115,026	New	+$2.78M	0.89%	13
2022 Q1	–	Sell	-147,172	Closed	-$7.27M	–	998
2021 Q4	$7.27M	Buy	+147,172	New	+$7.52M	0.64%	23
2021 Q2	–	Sell	-34,335	Closed	-$2.05M	–	1050
2021 Q1	$2.05M	Buy	+34,335	New	+$1.76M	0.21%	123
2020 Q4	–	Sell	-37,262	Closed	-$690K	–	792
2020 Q3	$690K	Sell	37,262 -83,483	-69%	-$1.77M	0.09%	280
2020 Q2	$2.51M	Buy	+120,745	New	+$2.33M	0.41%	64
2020 Q1	–	Sell	-88,733	Closed	-$4.52M	–	455
2019 Q4	$4.52M	Buy	+88,733	New	+$4.51M	0.52%	26
2019 Q2	–	Sell	-34,009	Closed	-$2.34M	–	839
2019 Q1	$2.34M	Buy	+34,009	New	+$2.31M	0.33%	75

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return