Clear Harbor Asset Management’s Kohl's KSS Stock Holding History

Clear Harbor 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
2023 Q3	–	Sell	-25,703	Closed	-$592K	–	365
2023 Q2	$592K	Buy	+25,703	New	+$556K	0.06%	192
2022 Q3	–	Sell	-7,465	Closed	-$266K	–	377
2022 Q2	$266K	Buy	+7,465	New	+$366K	0.04%	294
2015 Q4	–	Sell	-7,000	Closed	-$324K	–	285
2015 Q3	$324K	Buy	+7,000	New	+$394K	0.07%	193

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clear Harbor Asset Management's KSS Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of Kohl's (KSS) in Q3 2023, closing a stake of 25,703 shares — an estimated $592K sold.

Clear Harbor Asset Management first reported a position in KSS in Q3 2015 and held it in 3 quarters. The position peaked at $592K in Q2 2023. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

Clear Harbor Asset Management reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 25,703 Kohl's shares in Q3 2023, an estimated $592K.
Clear Harbor Asset Management first reported a position in Kohl's in Q3 2015 and held it in 3 quarters.
Clear Harbor Asset Management's Kohl's position peaked at $592K in Q2 2023.
350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.