Delphia (USA)’s Kohl's KSS Stock Holding History

Delphia (USA)’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	-11,577	Closed	-$700K	–	444
2022 Q1	$700K	Buy	11,577 +6,340	+121%	+$358K	0.52%	41
2021 Q4	$259K	Buy	+5,237	New	+$268K	0.28%	144

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 $3.38T AUM 44.17% 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

Delphia (USA)'s KSS Position: Q2 2022 in Review

Delphia (USA) sold out of Kohl's (KSS) in Q2 2022, closing a stake of 11,577 shares — an estimated $700K sold.

Delphia (USA) first reported a position in KSS in Q4 2021 and held it in 2 quarters. The position peaked at $700K in Q1 2022. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Delphia (USA) reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 11,577 Kohl's shares in Q2 2022, an estimated $700K.
Delphia (USA) first reported a position in Kohl's in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Kohl's position peaked at $700K in Q1 2022.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.