AIP
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Almanack Investment Partners’s Kohl's KSS Stock Holding History

Almanack Investment Partners’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
2022
Q4 		– Sell
-3,716
Closed -$93K – 718
2022
Q3 		$93K Buy
+3,716
New +$108K 0.02% 192
2021
Q2 		– Sell
-3,466
Closed -$207K – 467
2021
Q1 		$207K Buy
+3,466
New +$178K 0.02% 389
2019
Q1 		– Sell
-1,774
Closed -$118K – 176
2018
Q4 		$118K Sell
1,774
-44
-2% -$3.09K 0.03% 216
2018
Q3 		$147K Sell
1,818
-1,211
-40% -$91.6K 0.04% 213
2018
Q2 		$221K Buy
3,029
+370
+14% +$24.7K 0.1% 91
2018
Q1 		$174K Buy
+2,659
New +$169K 0.07% 123

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Almanack Investment Partners's KSS Position: Q4 2022 in Review

Almanack Investment Partners sold out of Kohl's (KSS) in Q4 2022, closing a stake of 3,716 shares — an estimated $93K sold.

Almanack Investment Partners first reported a position in KSS in Q1 2018 and held it in 6 quarters. The position peaked at $221K in Q2 2018. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Almanack Investment Partners reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 3,716 Kohl's shares in Q4 2022, an estimated $93K.
  • Almanack Investment Partners first reported a position in Kohl's in Q1 2018 and held it in 6 quarters.
  • Almanack Investment Partners's Kohl's position peaked at $221K in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.