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Beck Bode LLC’s Kohl's KSS Stock Holding History

Beck Bode 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
2022
Q4 		– Sell
-45,248
Closed -$1.14M – 224
2022
Q3 		$1.14M Buy
45,248
+8,924
+25% +$260K 0.25% 89
2022
Q2 		$1.3M Buy
36,324
+958
+3% +$47K 0.28% 78
2022
Q1 		$2.14M Buy
+35,366
New +$2M 0.48% 47
2019
Q2 		– Sell
-38,380
Closed -$2.64M – 71
2019
Q1 		$2.64M Buy
+38,380
New +$2.6M 1.27% 31

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Beck Bode LLC's KSS Position: Q4 2022 in Review

Beck Bode LLC sold out of Kohl's (KSS) in Q4 2022, closing a stake of 45,248 shares — an estimated $1.14M sold.

Beck Bode LLC first reported a position in KSS in Q1 2019 and held it in 4 quarters. The position peaked at $2.64M in Q1 2019. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Beck Bode LLC reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Beck Bode LLC sold 45,248 Kohl's shares in Q4 2022, an estimated $1.14M.
  • Beck Bode LLC first reported a position in Kohl's in Q1 2019 and held it in 4 quarters.
  • Beck Bode LLC's Kohl's position peaked at $2.64M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.