Teza Capital Management’s Kohl's KSS Stock Holding History

Teza Capital Management’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	-82,983	Closed	-$1.75M	–	625
2024 Q3	$1.75M	Buy	82,983 +61,321	+283%	+$1.25M	0.19%	154
2024 Q2	$498K	Sell	21,662 -42,891	-66%	-$1.04M	0.06%	355
2024 Q1	$1.88M	Buy	+64,553	New	+$1.73M	0.25%	115
2023 Q3	–	Sell	-9,039	Closed	-$208K	–	693
2023 Q2	$208K	Buy	+9,039	New	+$196K	0.03%	500
2023 Q1	–	Sell	-20,473	Closed	-$517K	–	612
2022 Q4	$517K	Buy	+20,473	New	+$580K	0.1%	316
2021 Q3	–	Sell	-7,118	Closed	-$392K	–	471
2021 Q2	$392K	Buy	7,118 +1,952	+38%	+$112K	0.06%	373
2021 Q1	$308K	Buy	+5,166	New	+$265K	0.06%	372
2018 Q4	–	Sell	-6,636	Closed	-$495K	–	408
2018 Q3	$495K	Sell	6,636 -1,566	-19%	-$118K	0.11%	261
2018 Q2	$598K	Sell	8,202 -4,308	-34%	-$287K	0.09%	342
2018 Q1	$820K	Buy	12,510 +1,966	+19%	+$125K	0.2%	207
2017 Q4	$572K	Buy	+10,544	New	+$485K	0.34%	132

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