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Altshuler Shaham’s Kohl's KSS Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-3,362
Closed -$203K – 512
2022
Q1 		$203K Buy
3,362
+390
+13% +$22K ﹤0.01% 215
2021
Q4 		$147K Buy
2,972
+590
+25% +$30.1K ﹤0.01% 286
2021
Q3 		$113K Buy
2,382
+1,298
+120% +$69.4K ﹤0.01% 314
2021
Q2 		$60K Buy
+1,084
New +$62.3K ﹤0.01% 409
2020
Q2 		– Sell
-22,249
Closed -$336K – 465
2020
Q1 		$336K Sell
22,249
-4,990
-18% -$187K 0.02% 115
2019
Q4 		$1.39M Buy
27,239
+2,957
+12% +$150K 0.04% 59
2019
Q3 		$1.21M Buy
+24,282
New +$1.19M 0.05% 62

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Altshuler Shaham's KSS Position: Q2 2022 in Review

Altshuler Shaham sold out of Kohl's (KSS) in Q2 2022, closing a stake of 3,362 shares — an estimated $203K sold.

Altshuler Shaham first reported a position in KSS in Q3 2019 and held it in 7 quarters. The position peaked at $1.39M in Q4 2019. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Altshuler Shaham reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
  • Altshuler Shaham sold 3,362 Kohl's shares in Q2 2022, an estimated $203K.
  • Altshuler Shaham first reported a position in Kohl's in Q3 2019 and held it in 7 quarters.
  • Altshuler Shaham's Kohl's position peaked at $1.39M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.