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ETF Managers Group’s Kohl's KSS Stock Holding History

ETF Managers Group’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
-35,549
Closed -$1.28M – 762
2022
Q2 		$1.28M Buy
35,549
+23,775
+202% +$1.17M 0.04% 208
2022
Q1 		$723K Buy
11,774
+238
+2% +$13.4K 0.01% 376
2021
Q4 		$580K Buy
11,536
+549
+5% +$28.1K 0.01% 489
2021
Q3 		$590K Buy
10,987
+907
+9% +$48.5K 0.01% 492
2021
Q2 		$547K Buy
+10,080
New +$580K 0.01% 524

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

ETF Managers Group's KSS Position: Q3 2022 in Review

ETF Managers Group sold out of Kohl's (KSS) in Q3 2022, closing a stake of 35,549 shares — an estimated $1.28M sold.

ETF Managers Group first reported a position in KSS in Q2 2021 and held it in 5 quarters. The position peaked at $1.28M in Q2 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • ETF Managers Group reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 35,549 Kohl's shares in Q3 2022, an estimated $1.28M.
  • ETF Managers Group first reported a position in Kohl's in Q2 2021 and held it in 5 quarters.
  • ETF Managers Group's Kohl's position peaked at $1.28M in Q2 2022.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.