Martingale Asset Management’s Kohl's KSS Stock Holding History

Martingale Asset 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
2026 Q1	$960K	Buy	74,428 +26,756	+56%	+$451K	0.02%	504
2025 Q4	$973K	Buy	+47,672	New	+$893K	0.02%	479
2022 Q3	–	Sell	-26,876	Closed	-$960K	–	856
2022 Q2	$960K	Sell	26,876 -19,859	-42%	-$974K	0.02%	478
2022 Q1	$2.83M	Sell	46,735 -7,689	-14%	-$434K	0.04%	218
2021 Q4	$2.69M	Sell	54,424 -165	-0.3%	-$8.43K	0.03%	238
2021 Q3	$2.57M	Buy	54,589 +39,346	+258%	+$2.1M	0.03%	238
2021 Q2	$841K	Buy	15,243 +2,406	+19%	+$138K	0.01%	449
2021 Q1	$766K	Buy	+12,837	New	+$659K	0.01%	492
2019 Q2	–	Sell	-45,126	Closed	-$3.1M	–	1038
2019 Q1	$3.1M	Sell	45,126 -8,517	-16%	-$578K	0.03%	494
2018 Q4	$3.56M	Buy	53,643 +48,791	+1,006%	+$3.42M	0.05%	402
2018 Q3	$362K	Buy	+4,852	New	+$367K	﹤0.01%	884
2015 Q2	–	Sell	-4,406	Closed	-$346K	–	880
2015 Q1	$346K	Buy	+4,406	New	+$300K	0.01%	761

Other funds holding KSS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Allianz Asset Management

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

Geode Capital Management

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