DI
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Disciplined Investments’s Kohl's KSS Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-32
Closed -$738 – 876
2023
Q2 		$738 Sell
32
-4
-11% -$87 ﹤0.01% 1084
2023
Q1 		$847 Buy
36
+4
+13% +$113 ﹤0.01% 1033
2022
Q4 		$808 Sell
32
-3
-9% -$85 ﹤0.01% 991
2022
Q3 		$1K Buy
35
+29
+483% +$846 ﹤0.01% 966
2022
Q2 		$0 Sell
6
-32
-84% -$1.57K ﹤0.01% 1451
2022
Q1 		$2K Buy
+38
New +$2.15K ﹤0.01% 727

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Disciplined Investments's KSS Position: Q3 2023 in Review

Disciplined Investments sold out of Kohl's (KSS) in Q3 2023, closing a stake of 32 shares — an estimated $738 sold.

Disciplined Investments first reported a position in KSS in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Disciplined Investments reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 32 Kohl's shares in Q3 2023, an estimated $738.
  • Disciplined Investments first reported a position in Kohl's in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Kohl's position peaked at $2K in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.