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Credit Suisse’s Kohl's KSS Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-104,400
Closed -$5.16M – 3993
2021
Q4 		$5.16M Buy
104,400
+8,700
+9% +$445K ﹤0.01% 1996
2021
Q3 		$4.51M Sell
95,700
-86,400
-47% -$4.62M ﹤0.01% 2150
2021
Q2 		$9.88M Sell
182,100
-471,300
-72% -$27.1M 0.01% 1572
2021
Q1 		$38.9M Buy
653,400
+204,200
+45% +$10.5M 0.02% 812
2020
Q4 		$18.3M Buy
449,200
+407,300
+972% +$11.8M 0.01% 1219
2020
Q3 		$776K Buy
+41,900
New +$887K ﹤0.01% 3120
2019
Q1 		– Sell
-403,400
Closed -$26.8M – 4078
2018
Q4 		$26.8M Sell
403,400
-144,000
-26% -$10.1M 0.03% 634
2018
Q3 		$40.8M Buy
547,400
+265,200
+94% +$20.1M 0.04% 505
2018
Q2 		$20.6M Buy
+282,200
New +$18.8M 0.02% 831
2017
Q2 		– Sell
-100,000
Closed -$3.98M – 3898
2017
Q1 		$3.98M Sell
100,000
-90,000
-47% -$3.67M ﹤0.01% 1821
2016
Q4 		$9.38M Buy
190,000
+167,500
+744% +$8.29M 0.01% 1247
2016
Q3 		$984K Sell
22,500
-50,000
-69% -$2.09M ﹤0.01% 2973
2016
Q2 		$2.75M Buy
72,500
+50,000
+222% +$1.99M ﹤0.01% 2095
2016
Q1 		$1.05M Buy
+22,500
New +$1.06M ﹤0.01% 2690
2013
Q4 		– Sell
-13,500
Closed -$699K – 4651
2013
Q3 		$699K Sell
13,500
-86,500
-87% -$4.52M ﹤0.01% 3252
2013
Q2 		$5.05M Buy
+100,000
New +$4.95M 0.01% 1561

Other funds holding KSS

BlackRock
BlackRock New York $5.72T 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse's KSS Position: Q1 2024 in Review

Credit Suisse reduced its Kohl's (KSS) stake by 4.7% in Q1 2024, selling an estimated $397K and leaving 300,360 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #978.

Credit Suisse first reported a position in KSS in Q2 2013 and has held it in 44 quarters since. The position peaked at $74.6M in Q3 2015. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Credit Suisse held 300,360 shares of Kohl's worth $8.76M as of Q1 2024.
  • Credit Suisse sold 14,788 Kohl's shares in Q1 2024, an estimated $397K.
  • Kohl's made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #978 holding.
  • Credit Suisse first reported a position in Kohl's in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Kohl's position peaked at $74.6M in Q3 2015.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.