Valley National Advisers’s Kohl's KSS Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-1,000	Closed	-$8K	–	870
2025 Q2	$8K	Buy	+1,000	New	+$7.69K	﹤0.01%	606
2025 Q1	–	Sell	-100	Closed	-$1K	–	829
2024 Q4	$1K	Buy	+100	New	+$1.72K	﹤0.01%	734
2024 Q1	–	Sell	-288	Closed	-$8K	–	1262
2023 Q4	$8K	Buy	288 +263	+1,052%	+$6.17K	﹤0.01%	704
2023 Q3	$1K	Buy	+25	New	+$631	﹤0.01%	960
2020 Q3	–	Sell	-200	Closed	-$4K	–	807
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	591
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	605
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	525
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	505
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	483
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	446
2018 Q4	$13K	Hold	200	–	–	﹤0.01%	420
2018 Q3	$15K	Buy	+200	New	+$15.1K	0.01%	395

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return