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

AlphaCrest 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
2022
Q1 		– Sell
-54,316
Closed -$2.68M – 1335
2021
Q4 		$2.68M Sell
54,316
-59,572
-52% -$3.04M 0.1% 281
2021
Q3 		$5.36M Buy
113,888
+70,951
+165% +$3.79M 0.28% 46
2021
Q2 		$2.37M Buy
42,937
+9,501
+28% +$546K 0.1% 303
2021
Q1 		$1.99M Buy
33,436
+22,410
+203% +$1.15M 0.11% 254
2020
Q4 		$449K Sell
11,026
-10,523
-49% -$306K 0.04% 714
2020
Q3 		$399K Sell
21,549
-6,416
-23% -$136K 0.04% 716
2020
Q2 		$581K Buy
27,965
+16,325
+140% +$315K 0.1% 327
2020
Q1 		$170K Buy
11,640
+7,140
+159% +$268K 0.02% 961
2019
Q4 		$229K Sell
4,500
-18,590
-81% -$945K 0.02% 1170
2019
Q3 		$1.15M Sell
23,090
-21,033
-48% -$1.03M 0.07% 496
2019
Q2 		$2.1M Buy
44,123
+31,394
+247% +$1.89M 0.18% 141
2019
Q1 		$875K Buy
+12,729
New +$864K 0.13% 241

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AlphaCrest Capital Management's KSS Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Kohl's (KSS) in Q1 2022, closing a stake of 54,316 shares — an estimated $2.68M sold.

AlphaCrest Capital Management first reported a position in KSS in Q1 2019 and held it in 12 quarters. The position peaked at $5.36M in Q3 2021. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • AlphaCrest Capital Management reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 54,316 Kohl's shares in Q1 2022, an estimated $2.68M.
  • AlphaCrest Capital Management first reported a position in Kohl's in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Kohl's position peaked at $5.36M in Q3 2021.
  • 460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.