Edgestream Partners’s Kohl's KSS Stock Holding History

Edgestream 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 Q4	–	Sell	-71,512	Closed	-$1.51M	–	984
2024 Q3	$1.51M	Sell	71,512 -17,512	-20%	-$357K	0.07%	480
2024 Q2	$2.05M	Buy	89,024 +40,641	+84%	+$981K	0.1%	326
2024 Q1	$1.41M	Buy	48,383 +22,299	+85%	+$598K	0.07%	429
2023 Q4	$748K	Buy	+26,084	New	+$612K	0.05%	508
2022 Q3	–	Sell	-6,988	Closed	-$249K	–	539
2022 Q2	$249K	Buy	+6,988	New	+$343K	0.02%	468
2020 Q2	–	Sell	-71,343	Closed	-$1.04M	–	315
2020 Q1	$1.04M	Buy	+71,343	New	+$2.67M	0.1%	199
2019 Q4	–	Sell	-85,824	Closed	-$4.26M	–	338
2019 Q3	$4.26M	Sell	85,824 -125,413	-59%	-$6.15M	0.41%	86
2019 Q2	$10M	Buy	211,237 +84,048	+66%	+$5.07M	1.13%	24
2019 Q1	$8.75M	Buy	127,189 +5,227	+4%	+$355K	1.28%	19
2018 Q4	$8.09M	Buy	121,962 +25,944	+27%	+$1.82M	1.42%	15
2018 Q3	$7.16M	Buy	96,018 +75,537	+369%	+$5.71M	1.22%	15
2018 Q2	$1.49M	Buy	+20,481	New	+$1.37M	0.3%	116

Other funds holding KSS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Allianz Asset Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return