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Cowen and Company’s Kohl's KSS Stock Holding History

Cowen and Company’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
Q3 		– Sell
-17,400
Closed -$216K – 710
2022
Q2 		$216K Buy
17,400
+12,300
+241% +$603K 0.02% 201
2022
Q1 		$2K Buy
+5,100
New +$288K ﹤0.01% 584
2020
Q2 		– Sell
-199,100
Closed -$7.52M – 436
2020
Q1 		$7.52M Sell
199,100
-283,300
-59% -$10.6M 1.73% 8
2019
Q4 		$2.31M Buy
+482,400
New +$24.5M 0.2% 48

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen and Company's KSS Position: Q3 2022 in Review

Cowen and Company sold out of Kohl's (KSS) in Q3 2022, closing a stake of 15,131 shares — an estimated $540K sold.

Cowen and Company first reported a position in KSS in Q4 2019 and held it in 3 quarters. The position peaked at $827K in Q1 2020. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Cowen and Company reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 15,131 Kohl's shares in Q3 2022, an estimated $540K.
  • Cowen and Company first reported a position in Kohl's in Q4 2019 and held it in 3 quarters.
  • Cowen and Company's Kohl's position peaked at $827K in Q1 2020.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.