EPM
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Equitec Proprietary Markets’s Kohl's KSS Stock Holding History

Equitec Proprietary Markets’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
-1,000
Closed -$36K – 268
2022
Q2 		$36K Buy
+1,000
New +$49K 0.01% 149
2015
Q1 		– Sell
-1,824
Closed -$111K – 363
2014
Q4 		$111K Buy
+1,824
New +$105K ﹤0.01% 431

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitec Proprietary Markets's KSS Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Kohl's (KSS) in Q3 2022, closing a stake of 1,000 shares — an estimated $36K sold.

Equitec Proprietary Markets first reported a position in KSS in Q4 2014 and held it in 2 quarters. The position peaked at $111K in Q4 2014. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Equitec Proprietary Markets reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,000 Kohl's shares in Q3 2022, an estimated $36K.
  • Equitec Proprietary Markets first reported a position in Kohl's in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Kohl's position peaked at $111K in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.