DACG
KSS icon

Donor Advised Charitable Giving’s Kohl's KSS Stock Holding History

Donor Advised Charitable Giving’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
2021
Q3 		– Sell
-104,749
Closed -$5.77M – 83
2021
Q2 		$5.77M Sell
104,749
-76,089
-42% -$4.37M 0.65% 42
2021
Q1 		$10.8M Buy
180,838
+29,739
+20% +$1.53M 1.11% 11
2020
Q4 		$6.15M Buy
+151,099
New +$4.4M 0.84% 19

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Donor Advised Charitable Giving's KSS Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Kohl's (KSS) in Q3 2021, closing a stake of 104,749 shares — an estimated $5.77M sold.

Donor Advised Charitable Giving first reported a position in KSS in Q4 2020 and held it in 3 quarters. The position peaked at $10.8M in Q1 2021. 423 funds tracked by Wall St. Rank hold KSS as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Kohl's position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 104,749 Kohl's shares in Q3 2021, an estimated $5.77M.
  • Donor Advised Charitable Giving first reported a position in Kohl's in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Kohl's position peaked at $10.8M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Kohl's as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.