EHP Funds Inc’s Kohl's KSS Stock Holding History

EHP Funds Inc’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
2022 Q4	–	Sell	-23,100	Closed	-$655K	–	354
2022 Q3	$581K	Sell	23,100 -123,695	-84%	-$3.61M	0.12%	142
2022 Q2	$5.24M	Buy	+146,795	New	+$7.2M	0.87%	25

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EHP Funds Inc's KSS Position: Q4 2022 in Review

EHP Funds Inc sold out of Kohl's (KSS) in Q4 2022, closing a stake of 23,100 shares — an estimated $655K sold.

EHP Funds Inc first reported a position in KSS in Q2 2022 and held it in 2 quarters. The position peaked at $5.24M in Q2 2022. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

EHP Funds Inc reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 23,100 Kohl's shares in Q4 2022, an estimated $655K.
EHP Funds Inc first reported a position in Kohl's in Q2 2022 and held it in 2 quarters.
EHP Funds Inc's Kohl's position peaked at $5.24M in Q2 2022.
353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.