FP
KSS icon

Foundry Partners’s Kohl's KSS Stock Holding History

Foundry Partners’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
Q3 		– Sell
-15,282
Closed -$351K – 318
2024
Q2 		$351K Buy
+15,282
New +$369K 0.02% 261
2016
Q1 		– Sell
-92,720
Closed -$4.42M – 275
2015
Q4 		$4.42M Sell
92,720
-1,300
-1% -$60.1K 0.37% 91
2015
Q3 		$4.35M Buy
94,020
+550
+0.6% +$30.9K 0.38% 87
2015
Q2 		$5.85M Buy
93,470
+6,300
+7% +$437K 0.47% 78
2015
Q1 		$6.82M Buy
+87,170
New +$5.93M 0.57% 66

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $123B AUM 45.23% 1-Year Est. Return

Foundry Partners's KSS Position: Q3 2024 in Review

Foundry Partners sold out of Kohl's (KSS) in Q3 2024, closing a stake of 15,282 shares — an estimated $351K sold.

Foundry Partners first reported a position in KSS in Q1 2015 and held it in 5 quarters. The position peaked at $6.82M in Q1 2015. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • Foundry Partners reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 15,282 Kohl's shares in Q3 2024, an estimated $351K.
  • Foundry Partners first reported a position in Kohl's in Q1 2015 and held it in 5 quarters.
  • Foundry Partners's Kohl's position peaked at $6.82M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.