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

Mork 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
2024 Q4	–	Sell	-35,000	Closed	-$739K	–	129
2024 Q3	$739K	Hold	35,000	–	–	0.53%	95
2024 Q2	$805K	Hold	35,000	–	–	0.63%	91
2024 Q1	$1.02M	Hold	35,000	–	–	0.77%	68
2023 Q4	$1M	Hold	35,000	–	–	0.62%	59
2023 Q3	$734K	Hold	35,000	–	–	0.57%	94
2023 Q2	$807K	Hold	35,000	–	–	0.62%	85
2023 Q1	$824K	Hold	35,000	–	–	0.67%	81
2022 Q4	$884K	Hold	35,000	–	–	0.68%	58
2022 Q3	$880K	Buy	+35,000	New	+$1.02M	0.86%	51
2017 Q1	–	Sell	-16,400	Closed	-$810K	–	123
2016 Q4	$810K	Hold	16,400	–	–	0.57%	118
2016 Q3	$718K	Hold	16,400	–	–	0.69%	85
2016 Q2	$622K	Hold	16,400	–	–	0.62%	91
2016 Q1	$764K	Hold	16,400	–	–	0.74%	79
2015 Q4	$781K	Buy	+16,400	New	+$758K	0.75%	81
2015 Q1	–	Sell	-17,000	Closed	-$1.04M	–	133
2014 Q4	$1.04M	Buy	+17,000	New	+$983K	0.79%	19

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mork Capital Management's KSS Position: Q4 2024 in Review

Mork Capital Management sold out of Kohl's (KSS) in Q4 2024, closing a stake of 35,000 shares — an estimated $739K sold.

Mork Capital Management first reported a position in KSS in Q4 2014 and held it in 15 quarters. The position peaked at $1.04M in Q4 2014. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

Mork Capital Management reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
Mork Capital Management sold 35,000 Kohl's shares in Q4 2024, an estimated $739K.
Mork Capital Management first reported a position in Kohl's in Q4 2014 and held it in 15 quarters.
Mork Capital Management's Kohl's position peaked at $1.04M in Q4 2014.
345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.