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Diametric Capital’s Kohl's KSS Stock Holding History

Diametric Capital’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
-12,325
Closed -$440K – 296
2022
Q2 		$440K Buy
+12,325
New +$604K 0.32% 107
2021
Q2 		– Sell
-6,852
Closed -$408K – 165
2021
Q1 		$408K Sell
6,852
-12,566
-65% -$645K 0.31% 81
2020
Q4 		$790K Buy
19,418
+7,295
+60% +$212K 0.63% 53
2020
Q3 		$225K Buy
+12,123
New +$257K 0.17% 103

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diametric Capital's KSS Position: Q3 2022 in Review

Diametric Capital sold out of Kohl's (KSS) in Q3 2022, closing a stake of 12,325 shares — an estimated $440K sold.

Diametric Capital first reported a position in KSS in Q3 2020 and held it in 4 quarters. The position peaked at $790K in Q4 2020. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Diametric Capital reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 12,325 Kohl's shares in Q3 2022, an estimated $440K.
  • Diametric Capital first reported a position in Kohl's in Q3 2020 and held it in 4 quarters.
  • Diametric Capital's Kohl's position peaked at $790K in Q4 2020.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.