Gemmer Asset Management’s Kohl's KSS Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-123	Closed	-$7K	–	651
2022 Q1	$7K	Buy	+123	New	+$6.95K	﹤0.01%	833
2021 Q4	–	Sell	-150	Closed	-$7K	–	1301
2021 Q3	$7K	Buy	+150	New	+$8.02K	﹤0.01%	837
2020 Q1	–	Sell	-324	Closed	-$17K	–	1350
2019 Q4	$17K	Buy	324 +71	+28%	+$3.61K	﹤0.01%	445
2019 Q3	$13K	Buy	253 +6	+2%	+$294	﹤0.01%	560
2019 Q2	$12K	Hold	247	–	–	﹤0.01%	575
2019 Q1	$17K	Sell	247 -71	-22%	-$4.82K	﹤0.01%	469
2018 Q4	$21K	Hold	318	–	–	0.01%	339
2018 Q3	$24K	Hold	318	–	–	0.01%	336
2018 Q2	$23K	Hold	318	–	–	0.01%	348
2018 Q1	$21K	Hold	318	–	–	0.01%	386
2017 Q4	$17K	Hold	318	–	–	0.01%	484
2017 Q3	$15K	Buy	318 +33	+12%	+$1.35K	0.01%	499
2017 Q2	$11K	Hold	285	–	–	﹤0.01%	606
2017 Q1	$11K	Buy	285 +36	+14%	+$1.47K	﹤0.01%	607
2016 Q4	$12K	Buy	249 +64	+35%	+$3.17K	0.01%	534
2016 Q3	$8K	Hold	185	–	–	﹤0.01%	699
2016 Q2	$7K	Sell	185 -41	-18%	-$1.63K	﹤0.01%	720
2016 Q1	$10K	Sell	226 -115	-34%	-$5.4K	0.01%	535
2015 Q4	$16K	Buy	341 +80	+31%	+$3.7K	0.01%	368
2015 Q3	$12K	Sell	261 -4	-2%	-$225	0.01%	490
2015 Q2	$17K	Hold	265	–	–	0.01%	368
2015 Q1	$21K	Hold	265	–	–	0.01%	332
2014 Q4	$16K	Hold	265	–	–	0.01%	384
2014 Q3	$16K	Hold	265	–	–	0.01%	374
2014 Q2	$14K	Hold	265	–	–	0.01%	437
2014 Q1	$15K	Buy	+265	New	+$14.2K	0.01%	393

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Gemmer Asset Management's KSS Position: Q2 2022 in Review

Gemmer Asset Management sold out of Kohl's (KSS) in Q2 2022, closing a stake of 123 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in KSS in Q1 2014 and held it in 26 quarters. The position peaked at $24K in Q3 2018. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Gemmer Asset Management reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 123 Kohl's shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in Kohl's in Q1 2014 and held it in 26 quarters.
Gemmer Asset Management's Kohl's position peaked at $24K in Q3 2018.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.