1492 Capital Management’s Kohl's KSS Stock Holding History

1492 Capital 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	-54,509	Closed	-$1.25M	–	103
2024 Q2	$1.25M	Sell	54,509 -164	-0.3%	-$3.96K	0.71%	49
2024 Q1	$1.59M	Sell	54,673 -24	-0%	-$644	0.89%	40
2023 Q4	$1.57M	Buy	54,697 +16,297	+42%	+$382K	0.89%	43
2023 Q3	$805K	Buy	+38,400	New	+$969K	0.52%	66

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

1492 Capital Management's KSS Position: Q3 2024 in Review

1492 Capital Management sold out of Kohl's (KSS) in Q3 2024, closing a stake of 54,509 shares — an estimated $1.25M sold.

1492 Capital Management first reported a position in KSS in Q3 2023 and held it in 4 quarters. The position peaked at $1.59M in Q1 2024. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

1492 Capital Management reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
1492 Capital Management sold 54,509 Kohl's shares in Q3 2024, an estimated $1.25M.
1492 Capital Management first reported a position in Kohl's in Q3 2023 and held it in 4 quarters.
1492 Capital Management's Kohl's position peaked at $1.59M in Q1 2024.
375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.