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Asset Dedication LLC’s Kohl's KSS Stock Holding History

Asset Dedication LLC’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
-26
Closed -$1K – 1002
2023
Q1 		$1K Hold
26
– – ﹤0.01% 905
2022
Q4 		$1K Buy
+26
New +$737 ﹤0.01% 942
2016
Q2 		– Sell
-7
Closed – – 405
2016
Q1 		$0 Sell
7
-1,000
-99% -$46.9K ﹤0.01% 539
2015
Q4 		$48K Buy
+1,007
New +$46.6K 0.03% 238

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 $123B AUM 45.23% 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

Asset Dedication LLC's KSS Position: Q2 2023 in Review

Asset Dedication LLC sold out of Kohl's (KSS) in Q2 2023, closing a stake of 26 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in KSS in Q4 2015 and held it in 4 quarters. The position peaked at $48K in Q4 2015. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

  • Asset Dedication LLC reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 26 Kohl's shares in Q2 2023, an estimated $1K.
  • Asset Dedication LLC first reported a position in Kohl's in Q4 2015 and held it in 4 quarters.
  • Asset Dedication LLC's Kohl's position peaked at $48K in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.