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Cantor Fitzgerald’s Kohl's KSS Stock Holding History

Cantor Fitzgerald’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
-222,774
Closed -$4.67M – 418
2023
Q3 		$4.67M Sell
222,774
-18,429
-8% -$465K 0.12% 178
2023
Q2 		$5.56M Sell
241,203
-1,652
-0.7% -$35.7K 0.13% 193
2023
Q1 		$5.72M Buy
242,855
+20,018
+9% +$565K 0.12% 230
2022
Q4 		$5.63M Sell
222,837
-14,879
-6% -$422K 0.12% 226
2022
Q3 		$5.98M Sell
237,716
-71,623
-23% -$2.09M 0.13% 208
2022
Q2 		$11M Buy
+309,339
New +$15.2M 0.21% 148

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

Cantor Fitzgerald's KSS Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Kohl's (KSS) in Q4 2023, closing a stake of 222,774 shares — an estimated $4.67M sold.

Cantor Fitzgerald first reported a position in KSS in Q2 2022 and held it in 6 quarters. The position peaked at $11M in Q2 2022. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 222,774 Kohl's shares in Q4 2023, an estimated $4.67M.
  • Cantor Fitzgerald first reported a position in Kohl's in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Kohl's position peaked at $11M in Q2 2022.
  • 383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.