Seven Eight Capital’s Kohl's KSS Stock Holding History

Seven Eight 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	-165,820	Closed	-$3.5M	–	332
2024 Q3	$3.5M	Sell	165,820 -7,859	-5%	-$160K	0.31%	64
2024 Q2	$3.99M	Sell	173,679 -27,563	-14%	-$666K	0.42%	41
2024 Q1	$5.87M	Sell	201,242 -59,871	-23%	-$1.61M	0.61%	30
2023 Q4	$7.49M	Buy	261,113 +51,074	+24%	+$1.2M	0.87%	3
2023 Q3	$4.4M	Buy	210,039 +88,274	+72%	+$2.23M	0.51%	40
2023 Q2	$2.81M	Buy	121,765 +81,543	+203%	+$1.76M	0.46%	55
2023 Q1	$947K	Sell	40,222 -8,382	-17%	-$236K	0.2%	144
2022 Q4	$1.23M	Buy	+48,604	New	+$1.38M	0.32%	98
2021 Q2	–	Sell	-42,025	Closed	-$1.71M	–	648
2021 Q1	$1.71M	Hold	42,025	–	–	0.39%	80
2020 Q4	$1.71M	Buy	+42,025	New	+$1.22M	0.39%	80
2020 Q2	–	Sell	-58,800	Closed	-$858K	–	458
2020 Q1	$858K	Buy	+58,800	New	+$2.2M	0.22%	132
2019 Q3	–	Sell	-18,942	Closed	-$901K	–	663
2019 Q2	$901K	Buy	+18,942	New	+$1.14M	0.05%	421
2018 Q4	–	Sell	-2,785	Closed	-$208K	–	630
2018 Q3	$208K	Buy	+2,785	New	+$211K	0.01%	541
2017 Q1	–	Sell	-4,046	Closed	-$200K	–	604
2016 Q4	$200K	Buy	+4,046	New	+$200K	0.04%	403
2015 Q4	–	Sell	-4,851	Closed	-$225K	–	616
2015 Q3	$225K	Buy	+4,851	New	+$273K	0.2%	174
2015 Q1	–	Sell	-1,651	Closed	-$101K	–	596
2014 Q4	$101K	Buy	+1,651	New	+$95.4K	0.17%	186
2014 Q3	–	Sell	-2,800	Closed	-$148K	–	602
2014 Q2	$148K	Buy	+2,800	New	+$152K	0.14%	228
2014 Q1	–	Sell	-1,800	Closed	-$102K	–	390
2013 Q4	$102K	Buy	+1,800	New	+$98.7K	0.11%	270

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Seven Eight Capital's KSS Position: Q4 2024 in Review

Seven Eight Capital sold out of Kohl's (KSS) in Q4 2024, closing a stake of 165,820 shares — an estimated $3.5M sold.

Seven Eight Capital first reported a position in KSS in Q4 2013 and held it in 18 quarters. The position peaked at $7.49M in Q4 2023. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

Seven Eight Capital reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 165,820 Kohl's shares in Q4 2024, an estimated $3.5M.
Seven Eight Capital first reported a position in Kohl's in Q4 2013 and held it in 18 quarters.
Seven Eight Capital's Kohl's position peaked at $7.49M in Q4 2023.
345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.