Duality Advisers’s Kohl's KSS Stock Holding History

Duality Advisers’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 Q4	–	Sell	-83,308	Closed	-$3.92M	–	605
2021 Q3	$3.92M	Buy	+83,308	New	+$4.45M	0.3%	125
2020 Q4	–	Sell	-488,770	Closed	-$9.06M	–	647
2020 Q3	$9.06M	Sell	488,770 -72,851	-13%	-$1.54M	0.58%	30
2020 Q2	$11.7M	Buy	+561,621	New	+$10.8M	1.06%	10
2019 Q3	–	Sell	-557,280	Closed	-$26.5M	–	368
2019 Q2	$26.5M	Buy	557,280 +547,510	+5,604%	+$33M	2.33%	5
2019 Q1	$672K	Buy	+9,770	New	+$663K	0.04%	196

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Duality Advisers's KSS Position: Q4 2021 in Review

Duality Advisers sold out of Kohl's (KSS) in Q4 2021, closing a stake of 83,308 shares — an estimated $3.92M sold.

Duality Advisers first reported a position in KSS in Q1 2019 and held it in 5 quarters. The position peaked at $26.5M in Q2 2019. 453 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

Duality Advisers reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 83,308 Kohl's shares in Q4 2021, an estimated $3.92M.
Duality Advisers first reported a position in Kohl's in Q1 2019 and held it in 5 quarters.
Duality Advisers's Kohl's position peaked at $26.5M in Q2 2019.
453 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.