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Deerfield Management’s Kohl's KSS Stock Holding History

Deerfield 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
2024
Q4 		– Sell
-16,877
Closed -$356K – 272
2024
Q3 		$356K Sell
16,877
-13,289
-44% -$271K 0.01% 352
2024
Q2 		$694K Buy
30,166
+13,761
+84% +$332K 0.01% 200
2024
Q1 		$478K Buy
16,405
+9,198
+128% +$247K 0.01% 154
2023
Q4 		$207K Buy
+7,207
New +$169K ﹤0.01% 172

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deerfield Management's KSS Position: Q4 2024 in Review

Deerfield Management sold out of Kohl's (KSS) in Q4 2024, closing a stake of 16,877 shares — an estimated $356K sold.

Deerfield Management first reported a position in KSS in Q4 2023 and held it in 4 quarters. The position peaked at $694K in Q2 2024. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Deerfield Management reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 16,877 Kohl's shares in Q4 2024, an estimated $356K.
  • Deerfield Management first reported a position in Kohl's in Q4 2023 and held it in 4 quarters.
  • Deerfield Management's Kohl's position peaked at $694K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.