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

Antonetti 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
2023
Q3 		$29.3K Hold
1,400
– – 0.05% 132
2023
Q2 		$32.3K Sell
1,400
-300
-18% -$6.49K 0.05% 126
2023
Q1 		$40K Buy
+1,700
New +$48K 0.06% 116
2014
Q3 		– Sell
-30
Closed -$2K – 167
2014
Q2 		$2K Hold
30
– – ﹤0.01% 194
2014
Q1 		$2K Hold
30
– – ﹤0.01% 209
2013
Q4 		$2K Hold
30
– – ﹤0.01% 231
2013
Q3 		$2K Hold
30
– – ﹤0.01% 265
2013
Q2 		$2K Buy
+30
New +$1.49K ﹤0.01% 287

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Antonetti Capital Management's KSS Position: Q3 2023 in Review

Antonetti Capital Management held its Kohl's (KSS) position steady in Q3 2023 at 1,400 shares worth $29.3K. The position accounts for 0.05% of the portfolio, ranked #132.

Antonetti Capital Management first reported a position in KSS in Q2 2013 and has held it in 8 quarters since. The position peaked at $40K in Q1 2023. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Antonetti Capital Management held 1,400 shares of Kohl's worth $29.3K as of Q3 2023.
  • Antonetti Capital Management left its Kohl's share count unchanged in Q3 2023.
  • Kohl's made up 0.05% of Antonetti Capital Management's portfolio in Q3 2023, its #132 holding.
  • Antonetti Capital Management first reported a position in Kohl's in Q2 2013 and has held it in 8 quarters since.
  • Antonetti Capital Management's Kohl's position peaked at $40K in Q1 2023.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.