CF
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Cantor Fitzgerald’s Kohl's KSS Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-222,774
Closed -$4.67M – 419
2023
Q3 		$4.67M Sell
222,774
-18,429
-8% -$465K 0.13% 178
2023
Q2 		$5.56M Sell
241,203
-1,652
-0.7% -$35.7K 0.13% 193
2023
Q1 		$5.72M Buy
242,855
+20,018
+9% +$565K 0.12% 230
2022
Q4 		$5.63M Sell
222,837
-14,879
-6% -$422K 0.12% 226
2022
Q3 		$5.98M Sell
237,716
-71,623
-23% -$2.09M 0.13% 208
2022
Q2 		$11M Buy
+309,339
New +$15.2M 0.21% 148

Other funds holding KSS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return