Gabelli Funds’s Kohl's KSS Stock Holding History

Gabelli Funds’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	-34,536	Closed	-$1.23M	–	1368
2022 Q2	$1.23M	Buy	34,536 +17,036	+97%	+$835K	0.01%	792
2022 Q1	$1.06M	Buy	+17,500	New	+$989K	0.01%	874
2017 Q3	–	Sell	-28,000	Closed	-$1.08M	–	1123
2017 Q2	$1.08M	Hold	28,000	–	–	0.01%	891
2017 Q1	$1.11M	Hold	28,000	–	–	0.01%	896
2016 Q4	$1.38M	Hold	28,000	–	–	0.01%	868
2016 Q3	$1.23M	Hold	28,000	–	–	0.01%	887
2016 Q2	$1.06M	Hold	28,000	–	–	0.01%	922
2016 Q1	$1.3M	Hold	28,000	–	–	0.01%	851
2015 Q4	$1.33M	Hold	28,000	–	–	0.01%	847
2015 Q3	$1.3M	Hold	28,000	–	–	0.01%	807
2015 Q2	$1.75M	Hold	28,000	–	–	0.01%	791
2015 Q1	$2.19M	Hold	28,000	–	–	0.01%	758
2014 Q4	$1.71M	Hold	28,000	–	–	0.01%	812
2014 Q3	$1.71M	Hold	28,000	–	–	0.01%	807
2014 Q2	$1.48M	Buy	28,000 +3,000	+12%	+$163K	0.01%	815
2014 Q1	$1.42M	Buy	+25,000	New	+$1.34M	0.01%	814

Other funds holding KSS

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

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds's KSS Position: Q3 2022 in Review

Gabelli Funds sold out of Kohl's (KSS) in Q3 2022, closing a stake of 34,536 shares — an estimated $1.23M sold.

Gabelli Funds first reported a position in KSS in Q1 2014 and held it in 16 quarters. The position peaked at $2.19M in Q1 2015. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

Gabelli Funds reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
Gabelli Funds sold 34,536 Kohl's shares in Q3 2022, an estimated $1.23M.
Gabelli Funds first reported a position in Kohl's in Q1 2014 and held it in 16 quarters.
Gabelli Funds's Kohl's position peaked at $2.19M in Q1 2015.
371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.