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Fairfield, Bush & Co’s Kohl's KSS Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-1,540
Closed -$44.2K – 302
2023
Q4 		$44.2K Buy
+1,540
New +$36.1K 0.03% 204
2023
Q3 		– Sell
-1,540
Closed -$35.5K – 317
2023
Q2 		$35.5K Buy
+1,540
New +$33.3K 0.01% 236
2022
Q3 		– Sell
-1,540
Closed -$55K – 296
2022
Q2 		$55K Buy
+1,540
New +$75.5K 0.03% 189
2013
Q4 		– Sell
-3,075
Closed -$159K – 194
2013
Q3 		$159K Hold
3,075
– – 0.05% 157
2013
Q2 		$155K Buy
+3,075
New +$152K 0.08% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fairfield, Bush & Co's KSS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Kohl's (KSS) in Q1 2024, closing a stake of 1,540 shares — an estimated $44.2K sold.

Fairfield, Bush & Co first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $159K in Q3 2013. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,540 Kohl's shares in Q1 2024, an estimated $44.2K.
  • Fairfield, Bush & Co first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Kohl's position peaked at $159K in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.