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EMG Holdings’s Kohl's KSS Stock Holding History

EMG Holdings’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
Q3 		– Sell
-63,650
Closed -$2.27M – 162
2022
Q2 		$2.27M Buy
63,650
+53,300
+515% +$2.61M 0.34% 52
2022
Q1 		$625K Sell
10,350
-33,245
-76% -$1.88M 0.05% 146
2021
Q4 		$2.15M Sell
43,595
-47,000
-52% -$2.4M 0.28% 63
2021
Q3 		$4.27M Buy
+90,595
New +$4.84M 0.48% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EMG Holdings's KSS Position: Q3 2022 in Review

EMG Holdings sold out of Kohl's (KSS) in Q3 2022, closing a stake of 63,650 shares — an estimated $2.27M sold.

EMG Holdings first reported a position in KSS in Q3 2021 and held it in 4 quarters. The position peaked at $4.27M in Q3 2021. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • EMG Holdings reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 63,650 Kohl's shares in Q3 2022, an estimated $2.27M.
  • EMG Holdings first reported a position in Kohl's in Q3 2021 and held it in 4 quarters.
  • EMG Holdings's Kohl's position peaked at $4.27M in Q3 2021.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.