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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return