TCG
KSS icon

Transcendent Capital Group’s Kohl's KSS Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-83
Closed -$1.16K – 273
2024
Q4 		$1.16K Buy
83
+3
+4% +$52 ﹤0.01% 418
2024
Q3 		$1.68K Buy
80
+2
+3% +$41 ﹤0.01% 435
2024
Q2 		$1.79K Buy
78
+3
+4% +$72 ﹤0.01% 383
2024
Q1 		$2.18K Hold
75
– – ﹤0.01% 368
2023
Q4 		$2.15K Buy
+75
New +$1.76K ﹤0.01% 312

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transcendent Capital Group's KSS Position: Q1 2025 in Review

Transcendent Capital Group sold out of Kohl's (KSS) in Q1 2025, closing a stake of 83 shares — an estimated $1.16K sold.

Transcendent Capital Group first reported a position in KSS in Q4 2023 and held it in 5 quarters. The position peaked at $2.18K in Q1 2024. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2025.

  • Transcendent Capital Group reported no remaining Kohl's position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 83 Kohl's shares in Q1 2025, an estimated $1.16K.
  • Transcendent Capital Group first reported a position in Kohl's in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Kohl's position peaked at $2.18K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Kohl's as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.