Cullen/Frost Bankers’s Kohl's KSS Stock Holding History

Cullen/Frost Bankers’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
2026 Q1	–	Hold	0	–	–	–	1490
2023 Q1	–	Sell	-11	Closed	-$278	–	1227
2022 Q4	$278	Hold	11	–	–	﹤0.01%	1095
2022 Q3	$0	Buy	+11	New	+$321	﹤0.01%	1167
2022 Q2	–	Sell	-97	Closed	-$6K	–	1139
2022 Q1	$6K	Hold	97	–	–	﹤0.01%	990
2021 Q4	$5K	Hold	97	–	–	﹤0.01%	1034
2021 Q3	$5K	Sell	97 -3	-3%	-$160	﹤0.01%	1123
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	1102
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	966
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	966
2020 Q3	$2K	Sell	100 -535	-84%	-$11.3K	﹤0.01%	1026
2020 Q2	$13K	Hold	635	–	–	﹤0.01%	873
2020 Q1	$9K	Sell	635 -465	-42%	-$17.4K	﹤0.01%	739
2019 Q4	$56K	Sell	1,100 -7,235	-87%	-$368K	﹤0.01%	577
2019 Q3	$413K	Buy	8,335 +3,319	+66%	+$163K	0.01%	328
2019 Q2	$238K	Buy	5,016 +4,530	+932%	+$273K	0.01%	387
2019 Q1	$33K	Buy	+486	New	+$33K	﹤0.01%	617

Other funds holding KSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return