ACM
KSS icon

ADAR1 Capital Management’s Kohl's KSS Stock Holding History

ADAR1 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
-2,000
Closed -$46K – 314
2024
Q2 		$46K Hold
2,000
– – 0.01% 189
2024
Q1 		$58.3K Hold
2,000
– – 0.01% 173
2023
Q4 		$57.4K Buy
+2,000
New +$46.9K 0.02% 111

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ADAR1 Capital Management's KSS Position: Q3 2024 in Review

ADAR1 Capital Management sold out of Kohl's (KSS) in Q3 2024, closing a stake of 2,000 shares — an estimated $46K sold.

ADAR1 Capital Management first reported a position in KSS in Q4 2023 and held it in 3 quarters. The position peaked at $58.3K in Q1 2024. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • ADAR1 Capital Management reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 2,000 Kohl's shares in Q3 2024, an estimated $46K.
  • ADAR1 Capital Management first reported a position in Kohl's in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's Kohl's position peaked at $58.3K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.