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KSS icon

Exane Derivatives’s Kohl's KSS Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-14
Closed -$846 – 869
2022
Q1 		$846 Hold
14
– – ﹤0.01% 817
2021
Q4 		$691 Buy
+14
New +$715 ﹤0.01% 740
2020
Q2 		– Sell
-50,756
Closed -$741K – 725
2020
Q1 		$741K Sell
50,756
-5,452
-10% -$204K 0.21% 96
2019
Q4 		$2.63M Buy
56,208
+25,522
+83% +$1.3M 0.49% 66
2019
Q3 		$1.52M Sell
30,686
-100,460
-77% -$4.93M 0.27% 81
2019
Q2 		$6.23M Buy
131,146
+85,922
+190% +$5.18M 1.09% 17
2019
Q1 		$3.11M Sell
45,224
-627
-1% -$42.5K 0.61% 55
2018
Q4 		$3.04M Buy
45,851
+38,742
+545% +$2.72M 0.55% 57
2018
Q3 		$530K Sell
7,109
-23,796
-77% -$1.8M 0.1% 156
2018
Q2 		$2.25M Sell
30,905
-3,952
-11% -$263K 0.38% 62
2018
Q1 		$2.25M Buy
34,857
+18,991
+120% +$1.21M 0.45% 47
2017
Q4 		$860K Buy
15,866
+13,700
+633% +$631K 0.15% 109
2017
Q3 		$98.9K Sell
2,166
-1,521
-41% -$62.4K 0.02% 261
2017
Q2 		$143K Buy
3,687
+2,497
+210% +$95.7K 0.03% 231
2017
Q1 		$47.4K Buy
+1,190
New +$48.6K 0.01% 270

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Exane Derivatives's KSS Position: Q2 2022 in Review

Exane Derivatives sold out of Kohl's (KSS) in Q2 2022, closing a stake of 14 shares — an estimated $846 sold.

Exane Derivatives first reported a position in KSS in Q1 2017 and held it in 15 quarters. The position peaked at $6.23M in Q2 2019. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Exane Derivatives reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 14 Kohl's shares in Q2 2022, an estimated $846.
  • Exane Derivatives first reported a position in Kohl's in Q1 2017 and held it in 15 quarters.
  • Exane Derivatives's Kohl's position peaked at $6.23M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.