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Balasa Dinverno & Foltz’s Kohl's KSS Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		– Sell
-6,874
Closed -$245K – 346
2022
Q2 		$245K Buy
6,874
+236
+4% +$11.6K 0.02% 294
2022
Q1 		$401K Buy
6,638
+1,046
+19% +$59.1K 0.03% 223
2021
Q4 		$276K Buy
5,592
+41
+0.7% +$2.1K 0.02% 283
2021
Q3 		$261K Buy
5,551
+178
+3% +$9.51K 0.02% 285
2021
Q2 		$296K Buy
5,373
+27
+0.5% +$1.55K 0.02% 260
2021
Q1 		$319K Hold
5,346
– – 0.03% 229
2020
Q4 		$218K Buy
+5,346
New +$156K 0.02% 272
2020
Q3 		– Sell
-17,331
Closed -$360K – 269
2020
Q2 		$360K Buy
+17,331
New +$334K 0.04% 157
2018
Q4 		– Sell
-2,972
Closed -$222K – 238
2018
Q3 		$222K Buy
+2,972
New +$225K 0.02% 222

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balasa Dinverno & Foltz's KSS Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of Kohl's (KSS) in Q3 2022, closing a stake of 6,874 shares — an estimated $245K sold.

Balasa Dinverno & Foltz first reported a position in KSS in Q3 2018 and held it in 9 quarters. The position peaked at $401K in Q1 2022. 370 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Balasa Dinverno & Foltz reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,874 Kohl's shares in Q3 2022, an estimated $245K.
  • Balasa Dinverno & Foltz first reported a position in Kohl's in Q3 2018 and held it in 9 quarters.
  • Balasa Dinverno & Foltz's Kohl's position peaked at $401K in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.