Easterly Investment Partners’s Kohl's KSS Stock Holding History

Easterly Investment Partners’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
2024 Q3	–	Sell	-15,133	Closed	-$348K	–	210
2024 Q2	$348K	Buy	+15,133	New	+$365K	0.03%	180
2024 Q1	–	Sell	-602	Closed	-$17.3K	–	223
2023 Q4	$17.3K	Sell	602 -86,340	-99%	-$2.02M	﹤0.01%	192
2023 Q3	$1.82M	Sell	86,942 -187,622	-68%	-$4.73M	0.2%	103
2023 Q2	$6.33M	Buy	274,564 +121,067	+79%	+$2.62M	0.57%	72
2023 Q1	$3.61M	Sell	153,497 -115,365	-43%	-$3.25M	0.32%	84
2022 Q4	$6.79M	Sell	268,862 -37,195	-12%	-$1.05M	0.59%	67
2022 Q3	$7.7M	Sell	306,057 -21,443	-7%	-$625K	0.74%	55
2022 Q2	$11.7M	Buy	327,500 +174,417	+114%	+$8.55M	1.04%	31
2022 Q1	$9.26M	Sell	153,083 -105,257	-41%	-$5.95M	0.7%	58
2021 Q4	$12.8M	Buy	258,340 +171,492	+197%	+$8.76M	0.93%	49
2021 Q3	$4.09M	Buy	+86,848	New	+$4.64M	0.28%	84
2020 Q4	–	Sell	-383,316	Closed	-$7.1M	–	139
2020 Q3	$7.1M	Buy	383,316 +382,829	+78,610%	+$8.1M	0.28%	38
2020 Q2	$10K	Buy	+487	New	+$9.39K	﹤0.01%	93

Other funds holding KSS

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $86.6B AUM 38.74% 1-Year Est. Return