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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
Q1 		– Sell
-22,500
Closed -$645K – 222
2023
Q4 		$645K Buy
+22,500
New +$528K 0.07% 149

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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.