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Fred Alger Management’s Kohl's KSS Stock Holding History

Fred Alger Management’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
Q3 		– Sell
-128,575
Closed -$4.59M – 544
2022
Q2 		$4.59M Sell
128,575
-11,828
-8% -$580K 0.02% 275
2022
Q1 		$8.49M Buy
+140,403
New +$7.93M 0.03% 238
2020
Q2 		– Sell
-19,568
Closed -$285K – 554
2020
Q1 		$285K Sell
19,568
-453
-2% -$17K ﹤0.01% 384
2019
Q4 		$1.02M Hold
20,021
– – ﹤0.01% 340
2019
Q3 		$994K Sell
20,021
-105,070
-84% -$5.15M ﹤0.01% 332
2019
Q2 		$5.95M Buy
125,091
+113,693
+997% +$6.86M 0.02% 211
2019
Q1 		$784K Hold
11,398
– – ﹤0.01% 353
2018
Q4 		$756K Hold
11,398
– – ﹤0.01% 335
2018
Q3 		$850K Buy
+11,398
New +$862K ﹤0.01% 334

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fred Alger Management's KSS Position: Q3 2022 in Review

Fred Alger Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 128,575 shares — an estimated $4.59M sold.

Fred Alger Management first reported a position in KSS in Q3 2018 and held it in 9 quarters. The position peaked at $8.49M in Q1 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Fred Alger Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Fred Alger Management sold 128,575 Kohl's shares in Q3 2022, an estimated $4.59M.
  • Fred Alger Management first reported a position in Kohl's in Q3 2018 and held it in 9 quarters.
  • Fred Alger Management's Kohl's position peaked at $8.49M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.