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Eagle Bay Advisors’s Kohl's KSS Stock Holding History

Eagle Bay Advisors’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
Q2 		– Sell
-16
Closed -$377 – 889
2023
Q1 		$377 Hold
16
– – ﹤0.01% 883
2022
Q4 		$404 Hold
16
– – ﹤0.01% 893
2022
Q3 		$0 Sell
16
-700
-98% -$20.4K ﹤0.01% 944
2022
Q2 		$25.6K Buy
+716
New +$35.1K 0.02% 518

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Eagle Bay Advisors's KSS Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Kohl's (KSS) in Q2 2023, closing a stake of 16 shares — an estimated $377 sold.

Eagle Bay Advisors first reported a position in KSS in Q2 2022 and held it in 4 quarters. The position peaked at $25.6K in Q2 2022. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 16 Kohl's shares in Q2 2023, an estimated $377.
  • Eagle Bay Advisors first reported a position in Kohl's in Q2 2022 and held it in 4 quarters.
  • Eagle Bay Advisors's Kohl's position peaked at $25.6K in Q2 2022.
  • 333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.