UniSuper Management’s Kohl's KSS Stock Holding History

UniSuper 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 Q3	–	Sell	-25,893	Closed	-$595K	–	841
2024 Q2	$595K	Buy	25,893 +1,200	+5%	+$29K	﹤0.01%	725
2024 Q1	$720K	Buy	+24,693	New	+$662K	0.01%	644

Other funds holding KSS

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

UniSuper Management's KSS Position: Q3 2024 in Review

UniSuper Management sold out of Kohl's (KSS) in Q3 2024, closing a stake of 25,893 shares — an estimated $595K sold.

UniSuper Management first reported a position in KSS in Q1 2024 and held it in 2 quarters. The position peaked at $720K in Q1 2024. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

UniSuper Management reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 25,893 Kohl's shares in Q3 2024, an estimated $595K.
UniSuper Management first reported a position in Kohl's in Q1 2024 and held it in 2 quarters.
UniSuper Management's Kohl's position peaked at $720K in Q1 2024.
375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.