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

Cinctive 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 Q1	–	Sell	-315,043	Closed	-$4.42M	–	403
2024 Q4	$4.42M	Buy	315,043 +111,713	+55%	+$1.92M	0.24%	146
2024 Q3	$4.29M	Buy	+203,330	New	+$4.14M	0.25%	143
2023 Q4	–	Sell	-358,803	Closed	-$7.52M	–	448
2023 Q3	$7.52M	Buy	358,803 +136,853	+62%	+$3.45M	0.41%	102
2023 Q2	$5.12M	Sell	221,950 -54,703	-20%	-$1.18M	0.2%	192
2023 Q1	$6.51M	Buy	+276,653	New	+$7.8M	0.24%	166
2022 Q4	–	Sell	-69,721	Closed	-$1.75M	–	486
2022 Q3	$1.75M	Buy	+69,721	New	+$2.03M	0.08%	295
2021 Q4	–	Sell	-43,016	Closed	-$2.03M	–	608
2021 Q3	$2.03M	Buy	+43,016	New	+$2.3M	0.11%	289
2021 Q2	–	Sell	-66,714	Closed	-$3.98M	–	561
2021 Q1	$3.98M	Sell	66,714 -99,251	-60%	-$5.1M	0.25%	166
2020 Q4	$6.75M	Buy	+165,965	New	+$4.83M	0.57%	41

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Allianz Asset Management

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Susquehanna International Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return