EIP
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Easterly Investment Partners’s Kohl's KSS Stock Holding History

Easterly Investment Partners’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
Q3 		– Sell
-15,133
Closed -$348K – 210
2024
Q2 		$348K Buy
+15,133
New +$365K 0.03% 180
2024
Q1 		– Sell
-602
Closed -$17.3K – 223
2023
Q4 		$17.3K Sell
602
-86,340
-99% -$2.02M ﹤0.01% 192
2023
Q3 		$1.82M Sell
86,942
-187,622
-68% -$4.73M 0.2% 103
2023
Q2 		$6.33M Buy
274,564
+121,067
+79% +$2.62M 0.56% 72
2023
Q1 		$3.61M Sell
153,497
-115,365
-43% -$3.25M 0.32% 84
2022
Q4 		$6.79M Sell
268,862
-37,195
-12% -$1.05M 0.59% 67
2022
Q3 		$7.7M Sell
306,057
-21,443
-7% -$625K 0.74% 55
2022
Q2 		$11.7M Buy
327,500
+174,417
+114% +$8.55M 1.04% 31
2022
Q1 		$9.26M Sell
153,083
-105,257
-41% -$5.95M 0.7% 58
2021
Q4 		$12.8M Buy
258,340
+171,492
+197% +$8.76M 0.93% 49
2021
Q3 		$4.09M Buy
+86,848
New +$4.64M 0.28% 84
2020
Q4 		– Sell
-383,316
Closed -$7.1M – 139
2020
Q3 		$7.1M Buy
383,316
+382,829
+78,610% +$8.1M 0.28% 38
2020
Q2 		$10K Buy
+487
New +$9.39K ﹤0.01% 93

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Easterly Investment Partners's KSS Position: Q3 2024 in Review

Easterly Investment Partners sold out of Kohl's (KSS) in Q3 2024, closing a stake of 15,133 shares — an estimated $348K sold.

Easterly Investment Partners first reported a position in KSS in Q2 2020 and held it in 13 quarters. The position peaked at $12.8M in Q4 2021. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • Easterly Investment Partners reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 15,133 Kohl's shares in Q3 2024, an estimated $348K.
  • Easterly Investment Partners first reported a position in Kohl's in Q2 2020 and held it in 13 quarters.
  • Easterly Investment Partners's Kohl's position peaked at $12.8M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Easterly Investment Partners's 13F filing for Q3 2024, filed 1 Nov 2024.