Pearl River Capital’s Kohl's KSS Stock Holding History

Pearl River 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 Q2	–	Sell	-94,550	Closed	-$2.76M	–	528
2024 Q1	$2.76M	Buy	94,550 +62,470	+195%	+$1.68M	0.44%	69
2023 Q4	$920K	Buy	+32,080	New	+$752K	0.15%	215
2023 Q1	–	Sell	-12,779	Closed	-$323K	–	556
2022 Q4	$323K	Buy	+12,779	New	+$362K	0.05%	399
2022 Q2	–	Sell	-8,223	Closed	-$497K	–	509
2022 Q1	$497K	Sell	8,223 -21,531	-72%	-$1.22M	0.14%	229
2021 Q4	$1.47M	Sell	29,754 -10,722	-26%	-$548K	0.4%	71
2021 Q3	$1.91M	Buy	40,476 +26,081	+181%	+$1.39M	0.52%	46
2021 Q2	$793K	Buy	+14,395	New	+$828K	0.22%	153
2020 Q1	–	Sell	-11,070	Closed	-$564K	–	619
2019 Q4	$564K	Buy	11,070 +8,476	+327%	+$431K	0.21%	154
2019 Q3	$129K	Buy	+2,594	New	+$127K	0.37%	111

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.4B AUM 38.74% 1-Year Est. Return