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	-115,000	Closed	-$4.11M	–	161
2022 Q2	$4.11M	Sell	115,000 -135,000	-54%	-$6.62M	0.62%	33
2022 Q1	$15.1M	Buy	+250,000	New	+$14.1M	1.26%	16
2021 Q4	–	Sell	-37,500	Closed	-$1.77M	–	293
2021 Q3	$1.77M	Buy	+37,500	New	+$2M	0.2%	58

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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.