EF
KSS icon

Empirical Finance’s Kohl's KSS Stock Holding History

Empirical Finance’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
2023
Q1 		– Sell
-7,935
Closed -$200K – 499
2022
Q4 		$200K Buy
+7,935
New +$225K 0.02% 491
2022
Q3 		– Sell
-16,737
Closed -$597K – 488
2022
Q2 		$597K Buy
16,737
+7,479
+81% +$367K 0.08% 242
2022
Q1 		$560K Sell
9,258
-66
-0.7% -$3.73K 0.06% 287
2021
Q4 		$461K Sell
9,324
-2,765
-23% -$141K 0.05% 321
2021
Q3 		$569K Buy
+12,089
New +$646K 0.09% 240
2020
Q3 		– Sell
-21,867
Closed -$454K – 294
2020
Q2 		$454K Buy
21,867
+466
+2% +$8.98K 0.12% 149
2020
Q1 		$312K Sell
21,401
-15,059
-41% -$564K 0.1% 160
2019
Q4 		$1.86M Sell
36,460
-5,176
-12% -$263K 0.45% 31
2019
Q3 		$2.07M Buy
41,636
+7,016
+20% +$344K 0.58% 29
2019
Q2 		$1.65M Buy
34,620
+285
+0.8% +$17.2K 0.45% 43
2019
Q1 		$2.36M Sell
34,335
-8,920
-21% -$605K 0.6% 27
2018
Q4 		$2.87M Buy
43,255
+748
+2% +$52.5K 0.85% 13
2018
Q3 		$3.17M Sell
42,507
-11,030
-21% -$835K 0.79% 13
2018
Q2 		$3.9M Buy
53,537
+19,202
+56% +$1.28M 0.99% 10
2018
Q1 		$2.36M Sell
34,335
-30,030
-47% -$1.91M 0.6% 27
2017
Q4 		$3.49M Buy
64,365
+33,668
+110% +$1.55M 1.15% 9
2017
Q3 		$1.4M Buy
30,697
+8,467
+38% +$347K 0.48% 43
2017
Q2 		$860K Buy
22,230
+851
+4% +$32.6K 0.33% 82
2017
Q1 		$851K Sell
21,379
-2,569
-11% -$105K 0.4% 67
2016
Q4 		$1.18M Buy
+23,948
New +$1.19M 0.8% 27

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
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empirical Finance's KSS Position: Q1 2023 in Review

Empirical Finance sold out of Kohl's (KSS) in Q1 2023, closing a stake of 7,935 shares — an estimated $200K sold.

Empirical Finance first reported a position in KSS in Q4 2016 and held it in 20 quarters. The position peaked at $3.9M in Q2 2018. 340 funds tracked by Wall St. Rank hold KSS as of Q1 2023.

  • Empirical Finance reported no remaining Kohl's position as of Q1 2023 after selling out during the quarter.
  • Empirical Finance sold 7,935 Kohl's shares in Q1 2023, an estimated $200K.
  • Empirical Finance first reported a position in Kohl's in Q4 2016 and held it in 20 quarters.
  • Empirical Finance's Kohl's position peaked at $3.9M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Kohl's as of Q1 2023.

Based on Empirical Finance's 13F filing for Q1 2023, filed 5 Apr 2023.