KIM
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Kestrel Investment Management’s Kohl's KSS Stock Holding History

Kestrel Investment 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
2024
Q1 		– Sell
-122,400
Closed -$3.51M – 39
2023
Q4 		$3.51M Sell
122,400
-23,800
-16% -$558K 2.37% 21
2023
Q3 		$3.06M Sell
146,200
-16,200
-10% -$409K 1.94% 26
2023
Q2 		$3.74M Sell
162,400
-9,900
-6% -$214K 2.07% 25
2023
Q1 		$4.06M Hold
172,300
– – 2.28% 22
2022
Q4 		$4.35M Sell
172,300
-4,600
-3% -$130K 2.52% 23
2022
Q3 		$4.45M Buy
+176,900
New +$5.16M 2.82% 20

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