Alpha Paradigm Partners’s Kohl's KSS Stock Holding History

Alpha Paradigm 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	$729K	Buy	28,868 +19,884	+221%	+$564K	0.3%	119
2022 Q3	$226K	Sell	8,984 -20,549	-70%	-$599K	0.1%	277
2022 Q2	$1.05M	Buy	29,533 +21,637	+274%	+$1.06M	0.44%	62
2022 Q1	$477K	Buy	7,896 +2,070	+36%	+$117K	0.19%	186
2021 Q4	$288K	Buy	5,826 +3,558	+157%	+$182K	0.12%	282
2021 Q3	$107K	Sell	2,268 -864	-28%	-$46.2K	0.04%	417
2021 Q2	$173K	Sell	3,132 -9,422	-75%	-$542K	0.07%	374
2021 Q1	$748K	Buy	+12,554	New	+$644K	0.29%	102

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Alpha Paradigm Partners's KSS Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Kohl's (KSS) stake by 221% in Q4 2022, buying an estimated $564K and bringing the position to 28,868 shares worth $729K. The position accounts for 0.3% of the portfolio, ranked #119.

Alpha Paradigm Partners first reported a position in KSS in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.05M in Q2 2022. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

Alpha Paradigm Partners held 28,868 shares of Kohl's worth $729K as of Q4 2022.
Alpha Paradigm Partners bought 19,884 Kohl's shares in Q4 2022, an estimated $564K.
Kohl's made up 0.3% of Alpha Paradigm Partners's portfolio in Q4 2022, its #119 holding.
Alpha Paradigm Partners first reported a position in Kohl's in Q1 2021 and has held it in 8 quarters since.
Alpha Paradigm Partners's Kohl's position peaked at $1.05M in Q2 2022.
353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.