Assenagon Asset Management
KSS icon

Assenagon Asset Management’s Kohl's KSS Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-387,748
Closed -$9.13M – 1398
2023
Q1 		$9.13M Buy
+387,748
New +$10.9M 0.03% 408
2022
Q4 		– Sell
-209,700
Closed -$5.27M – 1408
2022
Q3 		$5.27M Sell
209,700
-24,659
-11% -$719K 0.02% 477
2022
Q2 		$8.36M Buy
+234,359
New +$11.5M 0.03% 417
2021
Q3 		– Sell
-4,372
Closed -$241K – 1362
2021
Q2 		$241K Sell
4,372
-49,319
-92% -$2.84M ﹤0.01% 1124
2021
Q1 		$3.2M Buy
53,691
+41,137
+328% +$2.11M 0.01% 605
2020
Q4 		$511K Buy
+12,554
New +$365K ﹤0.01% 848
2020
Q1 		– Sell
-32,684
Closed -$1.67M – 908
2019
Q4 		$1.67M Sell
32,684
-23,598
-42% -$1.2M 0.01% 478
2019
Q3 		$2.79M Buy
56,282
+35,235
+167% +$1.73M 0.02% 342
2019
Q2 		$1M Sell
21,047
-44,390
-68% -$2.68M 0.01% 721
2019
Q1 		$4.5M Buy
65,437
+27,364
+72% +$1.86M 0.04% 336
2018
Q4 		$2.53M Buy
38,073
+17,311
+83% +$1.21M 0.03% 383
2018
Q3 		$1.55M Buy
+20,762
New +$1.57M 0.02% 571
2018
Q2 		– Sell
-34,911
Closed -$2.29M – 530
2018
Q1 		$2.29M Sell
34,911
-5,397
-13% -$342K 0.03% 307
2017
Q4 		$2.19M Sell
40,308
-10,507
-21% -$484K 0.02% 432
2017
Q3 		$2.32M Buy
50,815
+12,405
+32% +$509K 0.02% 325
2017
Q2 		$1.49M Sell
38,410
-837
-2% -$32.1K 0.03% 132
2017
Q1 		$1.56M Buy
39,247
+14,092
+56% +$575K 0.03% 135
2016
Q4 		$1.24M Buy
+25,155
New +$1.24M 0.02% 167

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Assenagon Asset Management's KSS Position: Q2 2023 in Review

Assenagon Asset Management sold out of Kohl's (KSS) in Q2 2023, closing a stake of 387,748 shares — an estimated $9.13M sold.

Assenagon Asset Management first reported a position in KSS in Q4 2016 and held it in 18 quarters. The position peaked at $9.13M in Q1 2023. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

  • Assenagon Asset Management reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 387,748 Kohl's shares in Q2 2023, an estimated $9.13M.
  • Assenagon Asset Management first reported a position in Kohl's in Q4 2016 and held it in 18 quarters.
  • Assenagon Asset Management's Kohl's position peaked at $9.13M in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.