American Financial Group’s Kohl's KSS Stock Holding History

American Financial Group’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
2023 Q4	–	Sell	-330,000	Closed	-$6.92M	–	78
2023 Q3	$6.92M	Hold	330,000	–	–	2.38%	12
2023 Q2	$7.61M	Hold	330,000	–	–	2.35%	12
2023 Q1	$7.77M	Hold	330,000	–	–	2.41%	11
2022 Q4	$8.33M	Hold	330,000	–	–	2.78%	8
2022 Q3	$8.3M	Hold	330,000	–	–	2.86%	9
2022 Q2	$11.8M	Buy	330,000 +100,000	+43%	+$4.9M	3.96%	5
2022 Q1	$13.9M	Hold	230,000	–	–	4.23%	6
2021 Q4	$11.4M	Buy	+230,000	New	+$11.8M	3.11%	8
2015 Q1	–	Sell	-320,000	Closed	-$19.5M	–	155
2014 Q4	$19.5M	Hold	320,000	–	–	1.53%	12
2014 Q3	$19.5M	Hold	320,000	–	–	1.61%	13
2014 Q2	$16.9M	Hold	320,000	–	–	1.38%	18
2014 Q1	$18.2M	Hold	320,000	–	–	1.61%	11
2013 Q4	$18.2M	Hold	320,000	–	–	1.79%	7
2013 Q3	$16.6M	Hold	320,000	–	–	1.53%	12
2013 Q2	$16.2M	Buy	+320,000	New	+$15.8M	1.44%	15

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Financial Group's KSS Position: Q4 2023 in Review

American Financial Group sold out of Kohl's (KSS) in Q4 2023, closing a stake of 330,000 shares — an estimated $6.92M sold.

American Financial Group first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $19.5M in Q4 2014. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

American Financial Group reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
American Financial Group sold 330,000 Kohl's shares in Q4 2023, an estimated $6.92M.
American Financial Group first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
American Financial Group's Kohl's position peaked at $19.5M in Q4 2014.
383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.