First Manhattan’s Kohl's KSS Stock Holding History

First Manhattan’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	-118	Closed	-$2.72K	–	1528
2023 Q2	$2.72K	Hold	118	–	–	﹤0.01%	1282
2023 Q1	$2.78K	Sell	118 -50	-30%	-$1.41K	﹤0.01%	1360
2022 Q4	$4.24K	Hold	168	–	–	﹤0.01%	1437
2022 Q3	$4K	Buy	168 +50	+42%	+$1.46K	﹤0.01%	1345
2022 Q2	$4K	Hold	118	–	–	﹤0.01%	1372
2022 Q1	$7K	Hold	118	–	–	﹤0.01%	1333
2021 Q4	$5K	Hold	118	–	–	﹤0.01%	1371
2021 Q3	$5K	Hold	118	–	–	﹤0.01%	1388
2021 Q2	$6K	Hold	118	–	–	﹤0.01%	1359
2021 Q1	$7K	Hold	118	–	–	﹤0.01%	1292
2020 Q4	$4K	Hold	118	–	–	﹤0.01%	1228
2020 Q3	$2K	Hold	118	–	–	﹤0.01%	1269
2020 Q2	$2K	Hold	118	–	–	﹤0.01%	1319
2020 Q1	$1K	Hold	118	–	–	﹤0.01%	1339
2019 Q4	$6K	Hold	118	–	–	﹤0.01%	1186
2019 Q3	$5K	Hold	118	–	–	﹤0.01%	1208
2019 Q2	$5K	Sell	118 -145	-55%	-$8.75K	﹤0.01%	1242
2019 Q1	$18K	Buy	263 +145	+123%	+$9.84K	﹤0.01%	1111
2018 Q4	$7K	Hold	118	–	–	﹤0.01%	1210
2018 Q3	$8K	Hold	118	–	–	﹤0.01%	1251
2018 Q2	$8K	Hold	118	–	–	﹤0.01%	1217
2018 Q1	$7K	Hold	118	–	–	﹤0.01%	1228
2017 Q4	$6K	Hold	118	–	–	﹤0.01%	1290
2017 Q3	$5K	Hold	118	–	–	﹤0.01%	1292
2017 Q2	$4K	Hold	118	–	–	﹤0.01%	1266
2017 Q1	$4K	Hold	118	–	–	﹤0.01%	1288
2016 Q4	$5K	Hold	118	–	–	﹤0.01%	1248
2016 Q3	$5K	Buy	+118	New	+$4.94K	﹤0.01%	1264

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Manhattan's KSS Position: Q3 2023 in Review

First Manhattan sold out of Kohl's (KSS) in Q3 2023, closing a stake of 118 shares — an estimated $2.72K sold.

First Manhattan first reported a position in KSS in Q3 2016 and held it in 28 quarters. The position peaked at $18K in Q1 2019. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

First Manhattan reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 118 Kohl's shares in Q3 2023, an estimated $2.72K.
First Manhattan first reported a position in Kohl's in Q3 2016 and held it in 28 quarters.
First Manhattan's Kohl's position peaked at $18K in Q1 2019.
350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.