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	–	–	0.6%	118
2016 Q3	$718K	Hold	16,400	–	–	0.73%	85
2016 Q2	$622K	Hold	16,400	–	–	0.66%	91
2016 Q1	$764K	Hold	16,400	–	–	0.79%	79
2015 Q4	$781K	Buy	+16,400	New	+$758K	0.75%	81
2015 Q1	–	Sell	-17,000	Closed	-$1.04M	–	134
2014 Q4	$1.04M	Buy	+17,000	New	+$983K	0.92%	19

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Allianz Asset Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return