ClariVest Asset Management’s Kohl's KSS Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-25	Closed	-$2K	–	726
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	586
2021 Q4	$1K	Buy	+25	New	+$1.28K	﹤0.01%	703
2019 Q3	–	Sell	-289,945	Closed	-$13.8M	–	701
2019 Q2	$13.8M	Sell	289,945 -145,568	-33%	-$8.78M	0.31%	79
2019 Q1	$29.9M	Sell	435,513 -79,879	-15%	-$5.42M	0.6%	42
2018 Q4	$34.2M	Buy	515,392 +48,063	+10%	+$3.37M	0.74%	34
2018 Q3	$34.8M	Buy	467,329 +24,622	+6%	+$1.86M	0.62%	47
2018 Q2	$32.3M	Sell	442,707 -31,779	-7%	-$2.12M	0.56%	49
2018 Q1	$31.1M	Buy	+474,486	New	+$30.1M	0.54%	53
2016 Q2	–	Sell	-24	Closed	-$1K	–	658
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	592
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	587
2015 Q3	$1K	Sell	24 -276,258	-100%	-$15.5M	﹤0.01%	566
2015 Q2	$17.3M	Buy	276,282 +276,256	+1,062,523%	+$19.2M	0.52%	68
2015 Q1	$2K	Buy	+26	New	+$1.77K	﹤0.01%	540

Other funds holding KSS

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

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

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

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

ClariVest Asset Management's KSS Position: Q2 2022 in Review

ClariVest Asset Management sold out of Kohl's (KSS) in Q2 2022, closing a stake of 25 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in KSS in Q1 2015 and held it in 13 quarters. The position peaked at $34.8M in Q3 2018. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

ClariVest Asset Management reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 25 Kohl's shares in Q2 2022, an estimated $2K.
ClariVest Asset Management first reported a position in Kohl's in Q1 2015 and held it in 13 quarters.
ClariVest Asset Management's Kohl's position peaked at $34.8M in Q3 2018.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.