Zweig-DiMenna Associates’s Kohl's KSS Stock Holding History

Zweig-DiMenna Associates’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	-139,900	Closed	-$1.19M	–	107
2025 Q2	$1.19M	Buy	139,900 +100,000	+251%	+$769K	0.11%	80
2025 Q1	$326K	Buy	+39,900	New	+$463K	0.05%	63
2020 Q4	–	Sell	-174,540	Closed	-$3.23M	–	158
2020 Q3	$3.23M	Hold	174,540	–	–	0.22%	103
2020 Q2	$3.63M	Buy	+174,540	New	+$3.36M	0.38%	78
2015 Q3	–	Sell	-4,200	Closed	-$263K	–	254
2015 Q2	$263K	Hold	4,200	–	–	0.01%	168
2015 Q1	$329K	Hold	4,200	–	–	0.01%	173
2014 Q4	$256K	Hold	4,200	–	–	0.01%	200
2014 Q3	$256K	Buy	+4,200	New	+$238K	0.01%	181

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