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DePrince Race & Zollo Inc (DRZ)’s Kohl's KSS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-582,225
Closed -$13.7M – 206
2023
Q1 		$13.7M Sell
582,225
-609,972
-51% -$17.2M 0.32% 123
2022
Q4 		$30.1M Buy
1,192,197
+183,265
+18% +$5.2M 0.69% 65
2022
Q3 		$25.4M Buy
+1,008,932
New +$29.4M 0.65% 74
2014
Q3 		– Sell
-1,190,671
Closed -$62.7M – 298
2014
Q2 		$62.7M Sell
1,190,671
-24,220
-2% -$1.31M 0.74% 40
2014
Q1 		$69M Buy
1,214,891
+2,650
+0.2% +$142K 0.83% 29
2013
Q4 		$68.8M Buy
1,212,241
+113,530
+10% +$6.22M 0.87% 30
2013
Q3 		$56.9M Sell
1,098,711
-70,861
-6% -$3.7M 0.77% 38
2013
Q2 		$59.1M Buy
+1,169,572
New +$57.9M 0.81% 40

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
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
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KSS Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kohl's (KSS) in Q2 2023, closing a stake of 582,225 shares — an estimated $13.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KSS in Q2 2013 and held it in 8 quarters. The position peaked at $69M in Q1 2014. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 582,225 Kohl's shares in Q2 2023, an estimated $13.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Kohl's in Q2 2013 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Kohl's position peaked at $69M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.