QL
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Quarry LP’s Kohl's KSS Stock Holding History

Quarry LP’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
-15,148
Closed -$128K – 2355
2025
Q2 		$128K Buy
15,148
+5,805
+62% +$44.6K 0.03% 461
2025
Q1 		$76.4K Buy
9,343
+4,544
+95% +$52.8K 0.02% 624
2024
Q4 		$67.4K Sell
4,799
-59
-1% -$1.02K 0.01% 608
2024
Q3 		$103K Buy
4,858
+4,241
+687% +$86.4K 0.03% 422
2024
Q2 		$14.2K Buy
+617
New +$14.9K 0.01% 1211
2024
Q1 		– Sell
-1,170
Closed -$33.6K – 1802
2023
Q4 		$33.6K Sell
1,170
-1,273
-52% -$29.8K 0.02% 489
2023
Q3 		$51.2K Buy
2,443
+1,684
+222% +$42.5K 0.03% 324
2023
Q2 		$17.5K Sell
759
-567
-43% -$12.3K 0.01% 649
2023
Q1 		$31.2K Buy
1,326
+594
+81% +$16.8K 0.02% 472
2022
Q4 		$18.5K Buy
+732
New +$20.8K 0.02% 394

Other funds holding KSS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
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