ECM
KSS icon

Everence Capital Management’s Kohl's KSS Stock Holding History

Everence Capital Management’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
2024
Q4 		– Sell
-12,520
Closed -$264K – 937
2024
Q3 		$264K Sell
12,520
-1,280
-9% -$26.1K 0.02% 641
2024
Q2 		$330K Hold
13,800
– – 0.02% 516
2024
Q1 		$402K Hold
13,800
– – 0.03% 480
2023
Q4 		$396K Buy
+13,800
New +$324K 0.03% 474
2016
Q4 		– Sell
-6,730
Closed -$294K – 328
2016
Q3 		$294K Hold
6,730
– – 0.09% 256
2016
Q2 		$255K Buy
+6,730
New +$267K 0.08% 266

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Everence Capital Management's KSS Position: Q4 2024 in Review

Everence Capital Management sold out of Kohl's (KSS) in Q4 2024, closing a stake of 12,520 shares — an estimated $264K sold.

Everence Capital Management first reported a position in KSS in Q2 2016 and held it in 6 quarters. The position peaked at $402K in Q1 2024. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Everence Capital Management reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 12,520 Kohl's shares in Q4 2024, an estimated $264K.
  • Everence Capital Management first reported a position in Kohl's in Q2 2016 and held it in 6 quarters.
  • Everence Capital Management's Kohl's position peaked at $402K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.