Cape Investment Advisory’s Kohl's KSS Stock Holding History

Cape Investment Advisory’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
2024 Q1	–	Sell	-36	Closed	-$1.03K	–	1059
2023 Q4	$1.03K	Buy	+36	New	+$844	﹤0.01%	1008

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Cape Investment Advisory's KSS Position: Q1 2024 in Review

Cape Investment Advisory sold out of Kohl's (KSS) in Q1 2024, closing a stake of 36 shares — an estimated $1.03K sold.

Cape Investment Advisory first reported a position in KSS in Q4 2023 and held it in 1 quarter. The position peaked at $1.03K in Q4 2023. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

Cape Investment Advisory reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 36 Kohl's shares in Q1 2024, an estimated $1.03K.
Cape Investment Advisory first reported a position in Kohl's in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's Kohl's position peaked at $1.03K in Q4 2023.
392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.