IPG Investment Advisors’s Kohl's KSS Stock Holding History

IPG Investment Advisors’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 Q3	–	Sell	-218,750	Closed	-$5.03M	–	196
2024 Q2	$5.03M	Buy	218,750 +6,665	+3%	+$161K	1.1%	28
2024 Q1	$6.29M	Hold	212,085	–	–	1.37%	23
2023 Q4	$6.08M	Hold	212,085	–	–	1.22%	21
2023 Q3	$4.45M	Sell	212,085 -30,395	-13%	-$767K	0.98%	31
2023 Q2	$5.59M	Buy	242,480 +89,180	+58%	+$1.93M	1.22%	21
2023 Q1	$3.61M	Buy	+153,300	New	+$4.32M	0.82%	30
2022 Q4	–	Sell	-249,088	Closed	-$6.26M	–	149
2022 Q3	$6.26M	Buy	+249,088	New	+$7.27M	1.76%	19
2015 Q1	–	Sell	-71,315	Closed	-$4.35M	–	139
2014 Q4	$4.35M	Buy	71,315 +200	+0.3%	+$11.6K	1.7%	17
2014 Q3	$1.01M	Buy	71,115 +445	+0.6%	+$25.2K	0.36%	36
2014 Q2	$3.72M	Buy	70,670 +48,220	+215%	+$2.61M	1.61%	16
2014 Q1	$1.28M	Hold	22,450	–	–	0.6%	29
2013 Q4	$1.27M	Buy	+22,450	New	+$1.23M	0.68%	27

Other funds holding KSS

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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 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

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