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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
-155,700
Closed -$7.69M – 3994
2021
Q4 		$7.69M Buy
155,700
+6,600
+4% +$337K ﹤0.01% 1699
2021
Q3 		$7.02M Sell
149,100
-800
-0.5% -$42.8K ﹤0.01% 1788
2021
Q2 		$8.13M Sell
149,900
-40,600
-21% -$2.33M ﹤0.01% 1710
2021
Q1 		$11.4M Sell
190,500
-482,700
-72% -$24.8M 0.01% 1496
2020
Q4 		$27.4M Buy
673,200
+538,900
+401% +$15.7M 0.01% 999
2020
Q3 		$2.49M Sell
134,300
-465,700
-78% -$9.85M ﹤0.01% 2258
2020
Q2 		$12.5M Buy
600,000
+500,000
+500% +$9.64M 0.01% 1190
2020
Q1 		$1.46M Sell
100,000
-100,000
-50% -$3.75M ﹤0.01% 2348
2019
Q4 		$10.2M Buy
+200,000
New +$10.2M 0.01% 1400
2018
Q4 		– Sell
-200,300
Closed -$14.9M – 3949
2018
Q3 		$14.9M Buy
+200,300
New +$15.2M 0.01% 1028
2017
Q2 		– Sell
-90,000
Closed -$3.58M – 3899
2017
Q1 		$3.58M Sell
90,000
-10,000
-10% -$408K ﹤0.01% 1891
2016
Q4 		$4.94M Sell
100,000
-51,600
-34% -$2.55M ﹤0.01% 1656
2016
Q3 		$6.63M Buy
151,600
+100,000
+194% +$4.19M 0.01% 1448
2016
Q2 		$1.96M Sell
51,600
-154,300
-75% -$6.13M ﹤0.01% 2347
2016
Q1 		$9.6M Buy
205,900
+75,900
+58% +$3.56M 0.01% 1138
2015
Q4 		$6.19M Hold
130,000
– – 0.01% 1429
2015
Q3 		$6.02M Buy
+130,000
New +$7.31M 0.01% 1426
2013
Q4 		– Sell
-50,000
Closed -$2.59M – 4652
2013
Q3 		$2.59M Buy
+50,000
New +$2.61M ﹤0.01% 2177

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.