Alpine Global Management’s Kohl's KSS Stock Holding History

Alpine Global 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 Q3	–	Sell	-25,059	Closed	-$894K	–	482
2022 Q2	$894K	Sell	25,059 -26,400	-51%	-$1.29M	0.23%	61
2022 Q1	$3.11K	Buy	51,459 +38,853	+308%	+$2.19M	0.7%	30
2021 Q4	$623K	Buy	+12,606	New	+$644K	0.09%	329
2020 Q2	–	Sell	-62,255	Closed	-$908K	–	374
2020 Q1	$908K	Buy	+62,255	New	+$2.33M	0.19%	102
2015 Q3	–	Sell	-896	Closed	-$56K	–	479
2015 Q2	$56K	Sell	896 -3,207	-78%	-$223K	0.01%	747
2015 Q1	$321K	Sell	4,103 -336	-8%	-$22.9K	0.1%	217
2014 Q4	$271K	Buy	+4,439	New	+$257K	0.05%	390

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpine Global Management's KSS Position: Q3 2022 in Review

Alpine Global Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 25,059 shares — an estimated $894K sold.

Alpine Global Management first reported a position in KSS in Q4 2014 and held it in 7 quarters. The position peaked at $908K in Q1 2020. 370 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

Alpine Global Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
Alpine Global Management sold 25,059 Kohl's shares in Q3 2022, an estimated $894K.
Alpine Global Management first reported a position in Kohl's in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Kohl's position peaked at $908K in Q1 2020.
370 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.