Invenomic Capital Management’s Kohl's KSS Stock Holding History

Invenomic Capital Management’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
2025 Q3	–	Sell	-475,299	Closed	-$4.03M	–	162
2025 Q2	$4.03M	Sell	475,299 -605,137	-56%	-$4.65M	0.23%	111
2025 Q1	$8.84M	Buy	1,080,436 +41,676	+4%	+$484K	0.45%	81
2024 Q4	$14.6M	Buy	1,038,760 +4,848	+0.5%	+$83.5K	0.82%	43
2024 Q3	$21.8M	Buy	1,033,912 +139,519	+16%	+$2.84M	1.2%	29
2024 Q2	$20.6M	Buy	894,393 +738,688	+474%	+$17.8M	1.07%	33
2024 Q1	$4.54M	Sell	155,705 -261,044	-63%	-$7M	0.24%	96
2023 Q4	$12M	Buy	+416,749	New	+$9.77M	0.64%	65
2021 Q1	–	Sell	-7,279	Closed	-$296K	–	143
2020 Q4	$296K	Sell	7,279 -42,718	-85%	-$1.24M	0.18%	117
2020 Q3	$927K	Buy	49,997 +23,861	+91%	+$505K	0.67%	65
2020 Q2	$543K	Buy	+26,136	New	+$504K	0.4%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Allianz Asset Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return