EP
KSS icon

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Edgestream Partners's KSS Position: Q4 2024 in Review

Edgestream Partners sold out of Kohl's (KSS) in Q4 2024, closing a stake of 71,512 shares — an estimated $1.51M sold.

Edgestream Partners first reported a position in KSS in Q2 2018 and held it in 12 quarters. The position peaked at $10M in Q2 2019. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Edgestream Partners reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Edgestream Partners sold 71,512 Kohl's shares in Q4 2024, an estimated $1.51M.
  • Edgestream Partners first reported a position in Kohl's in Q2 2018 and held it in 12 quarters.
  • Edgestream Partners's Kohl's position peaked at $10M in Q2 2019.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.