Shellback Capital’s Kohl's KSS Stock Holding History

Shellback 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	-75,000	Closed	-$1.58M	–	137
2024 Q3	$1.58M	Buy	+75,000	New	+$1.53M	0.13%	93
2024 Q2	–	Sell	-185,000	Closed	-$5.39M	–	137
2024 Q1	$5.39M	Sell	185,000 -25,000	-12%	-$671K	0.36%	81
2023 Q4	$6.02M	Buy	+210,000	New	+$4.92M	0.53%	59
2022 Q2	–	Sell	-20,000	Closed	-$1.21M	–	86
2022 Q1	$1.21M	Sell	20,000 -20,000	-50%	-$1.13M	0.16%	75
2021 Q4	$1.98M	Sell	40,000 -20,000	-33%	-$1.02M	0.11%	90
2021 Q3	$2.83M	Sell	60,000 -94,500	-61%	-$5.05M	0.16%	89
2021 Q2	$8.51M	Buy	154,500 +75,000	+94%	+$4.31M	0.46%	72
2021 Q1	$4.74M	Buy	+79,500	New	+$4.08M	0.28%	92
2018 Q4	–	Sell	-10,000	Closed	-$746K	–	84
2018 Q3	$746K	Sell	10,000 -51,000	-84%	-$3.86M	0.07%	72
2018 Q2	$4.45M	Sell	61,000 -19,000	-24%	-$1.27M	0.33%	73
2018 Q1	$5.24M	Sell	80,000 -20,000	-20%	-$1.27M	0.38%	73
2017 Q4	$5.42M	Buy	+100,000	New	+$4.6M	0.4%	65

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

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

Allianz Asset Management

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

LSV Asset Management

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return