Interval Partners’s Kohl's KSS Stock Holding History

Interval 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	–	Hold	0	–	–	–	439
2024 Q3	–	Hold	0	–	–	–	431
2023 Q4	–	Sell	-225,000	Closed	-$4.72M	–	371
2023 Q3	$4.72M	Buy	+225,000	New	+$5.68M	0.19%	154
2022 Q4	–	Sell	-75,000	Closed	-$1.89M	–	293
2022 Q3	$1.89M	Buy	+75,000	New	+$2.19M	0.11%	206
2020 Q1	–	Hold	0	–	–	–	249
2019 Q4	–	Hold	0	–	–	–	251
2019 Q2	–	Sell	-327,349	Closed	-$22.5M	–	254
2019 Q1	$22.5M	Buy	+327,349	New	+$22.2M	1.28%	32
2018 Q3	–	Hold	0	–	–	–	238
2018 Q2	–	Hold	0	–	–	–	240
2016 Q1	–	Sell	-100,000	Closed	-$4.76M	–	186
2015 Q4	$4.76M	Buy	+100,000	New	+$4.62M	0.6%	62
2015 Q2	–	Hold	0	–	–	–	162
2015 Q1	–	Hold	0	–	–	–	164
2014 Q4	–	Hold	0	–	–	–	161
2014 Q3	–	Hold	0	–	–	–	173
2014 Q2	–	Hold	0	–	–	–	151
2014 Q1	–	Hold	0	–	–	–	79
2013 Q4	–	Hold	0	–	–	–	61

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