Apogem Capital’s Kohl's KSS Stock Holding History

Apogem Capital’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 Q4	–	Sell	-44,035	Closed	-$1.11M	–	62
2022 Q3	$1.11M	Sell	44,035 -1,679	-4%	-$49K	1.1%	22
2022 Q2	$1.63M	Buy	45,714 +33,151	+264%	+$1.63M	1.48%	9
2022 Q1	$760K	Buy	+12,563	New	+$710K	0.52%	65

Other funds holding KSS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Apogem Capital's KSS Position: Q4 2022 in Review

Apogem Capital sold out of Kohl's (KSS) in Q4 2022, closing a stake of 44,035 shares — an estimated $1.11M sold.

Apogem Capital first reported a position in KSS in Q1 2022 and held it in 3 quarters. The position peaked at $1.63M in Q2 2022. 354 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

Apogem Capital reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 44,035 Kohl's shares in Q4 2022, an estimated $1.11M.
Apogem Capital first reported a position in Kohl's in Q1 2022 and held it in 3 quarters.
Apogem Capital's Kohl's position peaked at $1.63M in Q2 2022.
354 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.