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CTC Alternative Strategies’s Kohl's KSS Stock Holding History

CTC Alternative Strategies’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
-11,949
Closed -$168K – 110
2024
Q4 		$168K Buy
+11,949
New +$206K 0.2% 46
2014
Q4 		– Sell
-3,500
Closed -$214K – 155
2014
Q3 		$214K Buy
+3,500
New +$198K 0.39% 60

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

CTC Alternative Strategies's KSS Position: Q1 2025 in Review

CTC Alternative Strategies sold out of Kohl's (KSS) in Q1 2025, closing a stake of 11,949 shares — an estimated $168K sold.

CTC Alternative Strategies first reported a position in KSS in Q3 2014 and held it in 2 quarters. The position peaked at $214K in Q3 2014. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

  • CTC Alternative Strategies reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,949 Kohl's shares in Q1 2025, an estimated $168K.
  • CTC Alternative Strategies first reported a position in Kohl's in Q3 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Kohl's position peaked at $214K in Q3 2014.
  • 339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.