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Carmichael Hill & Associates’s Kohl's KSS Stock Holding History

Carmichael Hill & Associates’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
Q3 		– Sell
-1,060
Closed -$21.6K – 791
2024
Q2 		$24.4K Buy
1,060
+41
+4% +$990 0.01% 452
2024
Q1 		$29.7K Hold
1,019
– – 0.01% 427
2023
Q4 		$29.2K Buy
1,019
+168
+20% +$3.94K 0.01% 424
2023
Q3 		$17.8K Buy
851
+20
+2% +$505 0.01% 488
2023
Q2 		$19.2K Buy
831
+218
+36% +$4.72K 0.01% 478
2023
Q1 		$14.4K Buy
+613
New +$17.3K 0.01% 498
2020
Q3 		– Sell
-105
Closed -$2.22K – 727
2020
Q2 		$2K Sell
105
-595
-85% -$11.5K ﹤0.01% 633
2020
Q1 		$10K Buy
700
+349
+99% +$13.1K 0.01% 462
2019
Q4 		$18K Buy
+351
New +$17.8K 0.01% 410

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carmichael Hill & Associates's KSS Position: Q3 2024 in Review

Carmichael Hill & Associates sold out of Kohl's (KSS) in Q3 2024, closing a stake of 1,060 shares — an estimated $21.6K sold.

Carmichael Hill & Associates first reported a position in KSS in Q4 2019 and held it in 9 quarters. The position peaked at $29.7K in Q1 2024. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • Carmichael Hill & Associates reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • Carmichael Hill & Associates sold 1,060 Kohl's shares in Q3 2024, an estimated $21.6K.
  • Carmichael Hill & Associates first reported a position in Kohl's in Q4 2019 and held it in 9 quarters.
  • Carmichael Hill & Associates's Kohl's position peaked at $29.7K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.