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

Qsemble 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
2025 Q3	–	Sell	-22,876	Closed	-$194K	–	537
2025 Q2	$194K	Buy	+22,876	New	+$176K	0.02%	408
2025 Q1	–	Sell	-27,151	Closed	-$381K	–	511
2024 Q4	$381K	Buy	+27,151	New	+$468K	0.05%	311
2024 Q2	–	Sell	-7,561	Closed	-$220K	–	501
2024 Q1	$220K	Sell	7,561 -12,969	-63%	-$348K	0.05%	381
2023 Q4	$589K	Buy	+20,530	New	+$481K	0.15%	219

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

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

American Century Companies

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

Dimensional Fund Advisors

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

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

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

Allianz Asset Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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