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Baker Avenue Asset Management’s Kohl's KSS Stock Holding History

Baker Avenue 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
Q4 		– Sell
-18
Closed -$377 – 977
2023
Q3 		$377 Hold
18
– – ﹤0.01% 1531
2023
Q2 		$415 Buy
+18
New +$389 ﹤0.01% 1480
2023
Q1 		– Sell
-19
Closed -$480 – 1699
2022
Q4 		$480 Buy
+19
New +$539 ﹤0.01% 1336

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
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

Baker Avenue Asset Management's KSS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Kohl's (KSS) in Q4 2023, closing a stake of 18 shares — an estimated $377 sold.

Baker Avenue Asset Management first reported a position in KSS in Q4 2022 and held it in 3 quarters. The position peaked at $480 in Q4 2022. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 18 Kohl's shares in Q4 2023, an estimated $377.
  • Baker Avenue Asset Management first reported a position in Kohl's in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Kohl's position peaked at $480 in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.