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Trust Investment Advisors’s Kohl's KSS Stock Holding History

Trust Investment Advisors’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
-59,334
Closed -$1.25M – 125
2024
Q3 		$1.25M Sell
59,334
-5,715
-9% -$116K 0.8% 42
2024
Q2 		$1.5M Buy
+65,049
New +$1.57M 0.95% 32
2020
Q2 		– Sell
-16,915
Closed -$247K – 80
2020
Q1 		$247K Sell
16,915
-600
-3% -$22.5K 0.41% 67
2019
Q4 		$892K Sell
17,515
-400
-2% -$20.3K 1.11% 42
2019
Q3 		$890K Sell
17,915
-600
-3% -$29.4K 1.15% 41
2019
Q2 		$880K Buy
18,515
+725
+4% +$43.7K 1.11% 41
2019
Q1 		$1.22M Sell
17,790
-2,350
-12% -$159K 1.44% 20
2018
Q4 		$1.34M Sell
20,140
-250
-1% -$17.5K 1.69% 17
2018
Q3 		$1.52M Sell
20,390
-100
-0.5% -$7.57K 1.56% 15
2018
Q2 		$1.49M Buy
20,490
+150
+0.7% +$10K 1.64% 14
2018
Q1 		$1.33M Sell
20,340
-1,240
-6% -$78.7K 1.53% 17
2017
Q4 		$1.17M Buy
21,580
+100
+0.5% +$4.6K 1.3% 34
2017
Q3 		$981K Sell
21,480
-3,845
-15% -$158K 1.11% 44
2017
Q2 		$979K Buy
25,325
+50
+0.2% +$1.92K 1.05% 47
2017
Q1 		$1.01M Buy
25,275
+200
+0.8% +$8.16K 1.08% 48
2016
Q4 		$1.24M Sell
25,075
-50
-0.2% -$2.47K 1.4% 33
2016
Q3 		$1.1M Buy
+25,125
New +$1.05M 1.25% 40
2015
Q4 		– Sell
-20,525
Closed -$951K – 93
2015
Q3 		$951K Sell
20,525
-100
-0.5% -$5.63K 1.08% 45
2015
Q2 		$1.29M Sell
20,625
-1,750
-8% -$122K 1.31% 26
2015
Q1 		$1.75M Sell
22,375
-4,725
-17% -$322K 1.74% 7
2014
Q4 		$1.65M Sell
27,100
-1,325
-5% -$76.6K 1.69% 9
2014
Q3 		$1.74M Hold
28,425
– – 1.67% 6
2014
Q2 		$1.5M Buy
28,425
+400
+1% +$21.7K 1.44% 20
2014
Q1 		$1.59M Hold
28,025
– – 1.6% 12
2013
Q4 		$1.59M Buy
+28,025
New +$1.54M 1.64% 11

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $666B 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
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 $95.4B 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trust Investment Advisors's KSS Position: Q4 2024 in Review

Trust Investment Advisors sold out of Kohl's (KSS) in Q4 2024, closing a stake of 59,334 shares — an estimated $1.25M sold.

Trust Investment Advisors first reported a position in KSS in Q4 2013 and held it in 25 quarters. The position peaked at $1.75M in Q1 2015. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Trust Investment Advisors reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Trust Investment Advisors sold 59,334 Kohl's shares in Q4 2024, an estimated $1.25M.
  • Trust Investment Advisors first reported a position in Kohl's in Q4 2013 and held it in 25 quarters.
  • Trust Investment Advisors's Kohl's position peaked at $1.75M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Trust Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.