BC
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Brookfield Corp’s Kohl's KSS Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-61,546
Closed -$1.42M – 337
2023
Q2 		$1.42M Sell
61,546
-61,425
-50% -$1.33M 0.01% 440
2023
Q1 		$2.89M Buy
+122,971
New +$3.47M 0.01% 376
2022
Q3 		– Sell
-221,455
Closed -$7.9M – 705
2022
Q2 		$7.9M Sell
221,455
-87,200
-28% -$4.27M 0.03% 183
2022
Q1 		$18.7M Buy
+308,655
New +$17.4M 0.07% 99
2021
Q4 		– Sell
-12,149
Closed -$572K – 692
2021
Q3 		$572K Sell
12,149
-20,713
-63% -$1.11M ﹤0.01% 469
2021
Q2 		$1.81M Buy
+32,862
New +$1.89M 0.01% 377

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brookfield Corp's KSS Position: Q3 2023 in Review

Brookfield Corp sold out of Kohl's (KSS) in Q3 2023, closing a stake of 61,546 shares — an estimated $1.42M sold.

Brookfield Corp first reported a position in KSS in Q2 2021 and held it in 6 quarters. The position peaked at $18.7M in Q1 2022. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Brookfield Corp reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 61,546 Kohl's shares in Q3 2023, an estimated $1.42M.
  • Brookfield Corp first reported a position in Kohl's in Q2 2021 and held it in 6 quarters.
  • Brookfield Corp's Kohl's position peaked at $18.7M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.