Summit X LLC’s Kohl's KSS Stock Holding History

Summit X LLC’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 Q2	–	Sell	-26,738	Closed	-$219K	–	261
2025 Q1	$219K	Sell	26,738 -1,451	-5%	-$16.8K	0.05%	210
2024 Q4	$396K	Buy	28,189 +1,835	+7%	+$31.6K	0.09%	138
2024 Q3	$606K	Sell	26,354 -795	-3%	-$16.2K	0.15%	108
2024 Q2	$623K	Buy	27,149 +1,724	+7%	+$41.6K	0.14%	110
2024 Q1	$741K	Buy	25,425 +2,498	+11%	+$67K	0.19%	97
2023 Q4	$658K	Sell	22,927 -385	-2%	-$9.03K	0.19%	99
2023 Q3	$489K	Buy	23,312 +865	+4%	+$21.8K	0.16%	102
2023 Q2	$518K	Buy	22,447 +655	+3%	+$14.2K	0.13%	157
2023 Q1	$513K	Sell	21,792 -1,681	-7%	-$47.4K	0.13%	150
2022 Q4	$838K	Buy	23,473 +460	+2%	+$13K	0.24%	94
2022 Q3	$580K	Sell	23,013 -467	-2%	-$13.6K	0.17%	134
2022 Q2	$830K	Sell	23,480 -266	-1%	-$13K	0.24%	94
2022 Q1	$1.43M	Sell	23,746 -10,302	-30%	-$582K	0.35%	63
2021 Q4	$1.68M	Buy	34,048 +620	+2%	+$31.7K	0.39%	54
2021 Q3	$1.57M	Buy	33,428 +827	+3%	+$44.2K	0.4%	57
2021 Q2	$1.79M	Buy	32,601 +280	+0.9%	+$16.1K	0.45%	52
2021 Q1	$1.93M	Sell	32,321 -3,437	-10%	-$176K	0.53%	45
2020 Q4	$1.46M	Sell	35,758 -27,231	-43%	-$792K	0.43%	56
2020 Q3	$5.3K	Buy	62,989 +976	+2%	+$20.7K	0.09%	113
2020 Q2	$1.29M	Buy	+62,013	New	+$1.2M	0.48%	56

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

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

American Century Companies

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

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

Allianz Asset Management

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

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return