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NewSquare Capital’s Kohl's KSS Stock Holding History

NewSquare Capital’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
-278
Closed -$5.87K – 924
2024
Q3 		$5.87K Hold
278
– – ﹤0.01% 245
2024
Q2 		$6.39K Buy
+278
New +$6.71K ﹤0.01% 257
2017
Q4 		– Sell
-56
Closed -$3K – 350
2017
Q3 		$3K Hold
56
– – ﹤0.01% 296
2017
Q2 		$2K Hold
56
– – ﹤0.01% 302
2017
Q1 		$2K Hold
56
– – ﹤0.01% 308
2016
Q4 		$3K Buy
+56
New +$2.77K ﹤0.01% 300

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewSquare Capital's KSS Position: Q4 2024 in Review

NewSquare Capital sold out of Kohl's (KSS) in Q4 2024, closing a stake of 278 shares — an estimated $5.87K sold.

NewSquare Capital first reported a position in KSS in Q4 2016 and held it in 6 quarters. The position peaked at $6.39K in Q2 2024. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • NewSquare Capital reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • NewSquare Capital sold 278 Kohl's shares in Q4 2024, an estimated $5.87K.
  • NewSquare Capital first reported a position in Kohl's in Q4 2016 and held it in 6 quarters.
  • NewSquare Capital's Kohl's position peaked at $6.39K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.