FBC
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Fairfield, Bush & Co’s Kohl's KSS Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-1,540
Closed -$44.2K – 302
2023
Q4 		$44.2K Buy
+1,540
New +$36.1K 0.03% 204
2023
Q3 		– Sell
-1,540
Closed -$35.5K – 318
2023
Q2 		$35.5K Buy
+1,540
New +$33.3K 0.01% 236
2022
Q3 		– Sell
-1,540
Closed -$55K – 297
2022
Q2 		$55K Buy
+1,540
New +$75.5K 0.03% 189
2013
Q4 		– Sell
-3,075
Closed -$159K – 194
2013
Q3 		$159K Hold
3,075
– – 0.05% 157
2013
Q2 		$155K Buy
+3,075
New +$152K 0.08% 142

Other funds holding KSS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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