Versor Investments’s Kohl's KSS Stock Holding History

Versor Investments’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
2021 Q4	–	Sell	-17,684	Closed	-$833K	–	597
2021 Q3	$833K	Buy	17,684 +6,984	+65%	+$373K	0.03%	142
2021 Q2	$590K	Buy	+10,700	New	+$615K	0.02%	125
2019 Q3	–	Sell	-39,700	Closed	-$1.89M	–	318
2019 Q2	$1.89M	Buy	39,700 +21,500	+118%	+$1.3M	0.13%	99
2019 Q1	$1.25M	Sell	18,200 -700	-4%	-$47.5K	0.12%	89
2018 Q4	$1.25M	Sell	18,900 -6,300	-25%	-$442K	0.29%	60
2018 Q3	$1.88M	Sell	25,200 -12,100	-32%	-$915K	0.7%	33
2018 Q2	$2.72M	Buy	37,300 +11,300	+43%	+$753K	0.92%	24
2018 Q1	$1.7M	Buy	+26,000	New	+$1.65M	0.57%	54
2017 Q3	–	Sell	-12,843	Closed	-$497K	–	209
2017 Q2	$497K	Buy	12,843 +5,346	+71%	+$205K	0.13%	65
2017 Q1	$298K	Buy	7,497 +1,100	+17%	+$44.9K	0.12%	63
2016 Q4	$316K	Buy	+6,397	New	+$317K	0.13%	53

Other funds holding KSS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return