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Donoghue Forlines’s Kohl's KSS Stock Holding History

Donoghue Forlines’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
-63,911
Closed -$1.35M – 186
2024
Q3 		$1.35M Buy
+63,911
New +$1.3M 0.38% 78
2021
Q4 		– Sell
-32,896
Closed -$1.55M – 281
2021
Q3 		$1.55M Buy
+32,896
New +$1.76M 0.3% 85
2020
Q2 		– Sell
-30,008
Closed -$438K – 82
2020
Q1 		$438K Sell
30,008
-38,416
-56% -$1.44M 0.1% 59
2019
Q4 		$3.49M Buy
+68,424
New +$3.48M 0.54% 32
2018
Q4 		– Sell
-174,263
Closed -$13M – 93
2018
Q3 		$13M Sell
174,263
-33,609
-16% -$2.54M 1.01% 54
2018
Q2 		$15.2M Sell
207,872
-127,580
-38% -$8.51M 1.25% 50
2018
Q1 		$22M Sell
335,452
-16,240
-5% -$1.03M 1.91% 2
2017
Q4 		$19.1M Buy
+351,692
New +$16.2M 1.44% 17

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Donoghue Forlines's KSS Position: Q4 2024 in Review

Donoghue Forlines sold out of Kohl's (KSS) in Q4 2024, closing a stake of 63,911 shares — an estimated $1.35M sold.

Donoghue Forlines first reported a position in KSS in Q4 2017 and held it in 8 quarters. The position peaked at $22M in Q1 2018. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Donoghue Forlines reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 63,911 Kohl's shares in Q4 2024, an estimated $1.35M.
  • Donoghue Forlines first reported a position in Kohl's in Q4 2017 and held it in 8 quarters.
  • Donoghue Forlines's Kohl's position peaked at $22M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.