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Crestline Management’s Kohl's KSS Stock Holding History

Crestline 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
-100,770
Closed -$1.41M – 356
2024
Q4 		$1.41M Buy
100,770
+86,309
+597% +$1.49M 0.05% 350
2024
Q3 		$305K Buy
+14,461
New +$295K 0.02% 454
2018
Q1 		– Sell
-11,702
Closed -$635K – 238
2017
Q4 		$635K Buy
+11,702
New +$539K 0.07% 137

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crestline Management's KSS Position: Q1 2025 in Review

Crestline Management sold out of Kohl's (KSS) in Q1 2025, closing a stake of 100,770 shares — an estimated $1.41M sold.

Crestline Management first reported a position in KSS in Q4 2017 and held it in 3 quarters. The position peaked at $1.41M in Q4 2024. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

  • Crestline Management reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 100,770 Kohl's shares in Q1 2025, an estimated $1.41M.
  • Crestline Management first reported a position in Kohl's in Q4 2017 and held it in 3 quarters.
  • Crestline Management's Kohl's position peaked at $1.41M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.