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

Arcataur 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
2024
Q2 		– Sell
-7,696
Closed -$224K – 99
2024
Q1 		$224K Sell
7,696
-560
-7% -$15K 0.08% 93
2023
Q4 		$237K Buy
+8,256
New +$194K 0.09% 90

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arcataur Capital Management's KSS Position: Q2 2024 in Review

Arcataur Capital Management sold out of Kohl's (KSS) in Q2 2024, closing a stake of 7,696 shares — an estimated $224K sold.

Arcataur Capital Management first reported a position in KSS in Q4 2023 and held it in 2 quarters. The position peaked at $237K in Q4 2023. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2024.

  • Arcataur Capital Management reported no remaining Kohl's position as of Q2 2024 after selling out during the quarter.
  • Arcataur Capital Management sold 7,696 Kohl's shares in Q2 2024, an estimated $224K.
  • Arcataur Capital Management first reported a position in Kohl's in Q4 2023 and held it in 2 quarters.
  • Arcataur Capital Management's Kohl's position peaked at $237K in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2024.

Based on Arcataur Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.