Texas Capital Bank Wealth Management Services’s Kohl's KSS Stock Holding History

Texas Capital Bank Wealth Management Services’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	-100,000	Closed	-$2.11M	–	188
2024 Q3	$2.11M	Buy	100,000 +20,000	+25%	+$407K	0.21%	50
2024 Q2	$1.84M	Buy	80,000 +40,000	+100%	+$966K	0.19%	56
2024 Q1	$1.17M	Buy	40,000 +20,000	+100%	+$537K	0.13%	73
2023 Q4	$574K	Sell	20,000 -30,000	-60%	-$703K	0.07%	105
2023 Q3	$1.05M	Buy	50,000 +40,000	+400%	+$1.01M	0.13%	77
2023 Q2	$231K	Buy	+10,000	New	+$216K	0.02%	189
2023 Q1	–	Sell	-50,052	Closed	-$1.26M	–	197
2022 Q4	$1.26M	Buy	50,052 +30,000	+150%	+$850K	0.15%	68
2022 Q3	$504K	Buy	+20,052	New	+$585K	0.07%	102

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's KSS Position: Q4 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Kohl's (KSS) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.11M sold.

Texas Capital Bank Wealth Management Services first reported a position in KSS in Q3 2022 and held it in 8 quarters. The position peaked at $2.11M in Q3 2024. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

Texas Capital Bank Wealth Management Services reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 100,000 Kohl's shares in Q4 2024, an estimated $2.11M.
Texas Capital Bank Wealth Management Services first reported a position in Kohl's in Q3 2022 and held it in 8 quarters.
Texas Capital Bank Wealth Management Services's Kohl's position peaked at $2.11M in Q3 2024.
345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2024, filed 13 Feb 2025.