Fidelity International
KSS icon

Fidelity International’s Kohl's KSS Stock Holding History

Fidelity International’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
2023
Q3 		– Sell
-21,066
Closed -$486K – 827
2023
Q2 		$486K Sell
21,066
-2,677
-11% -$57.9K ﹤0.01% 716
2023
Q1 		$559K Buy
23,743
+12,378
+109% +$349K ﹤0.01% 737
2022
Q4 		$287K Buy
11,365
+4,177
+58% +$118K ﹤0.01% 750
2022
Q3 		$181K Buy
+7,188
New +$210K ﹤0.01% 777
2022
Q2 		– Sell
-35,425
Closed -$2.14M – 846
2022
Q1 		$2.14M Buy
35,425
+34,975
+7,772% +$1.98M ﹤0.01% 675
2021
Q4 		$22K Hold
450
– – ﹤0.01% 803
2021
Q3 		$21K Hold
450
– – ﹤0.01% 814
2021
Q2 		$25K Sell
450
-32,269
-99% -$1.86M ﹤0.01% 843
2021
Q1 		$1.95M Buy
32,719
+32,714
+654,280% +$1.68M ﹤0.01% 679
2020
Q4 		$0 Buy
+5
New +$145 ﹤0.01% 1005
2020
Q1 		– Sell
-3
Closed – – 906
2019
Q4 		$0 Buy
+3
New +$153 ﹤0.01% 994
2019
Q3 		– Sell
-4
Closed – – 933
2019
Q2 		$0 Sell
4
-7
-64% -$422 ﹤0.01% 928
2019
Q1 		$1K Sell
11
-1
-8% -$68 ﹤0.01% 819
2018
Q4 		$1K Sell
12
-5
-29% -$351 ﹤0.01% 812
2018
Q3 		$1K Buy
+17
New +$1.29K ﹤0.01% 838
2015
Q3 		– Sell
-340,478
Closed -$21.3M – 522
2015
Q2 		$21.3M Buy
340,478
+93,689
+38% +$6.5M 0.07% 256
2015
Q1 		$19.3M Buy
+246,789
New +$16.8M 0.06% 281

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity International's KSS Position: Q3 2023 in Review

Fidelity International sold out of Kohl's (KSS) in Q3 2023, closing a stake of 21,066 shares — an estimated $486K sold.

Fidelity International first reported a position in KSS in Q1 2015 and held it in 17 quarters. The position peaked at $21.3M in Q2 2015. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Fidelity International reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
  • Fidelity International sold 21,066 Kohl's shares in Q3 2023, an estimated $486K.
  • Fidelity International first reported a position in Kohl's in Q1 2015 and held it in 17 quarters.
  • Fidelity International's Kohl's position peaked at $21.3M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.