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Gilman Hill Asset Management’s Kohl's KSS Stock Holding History

Gilman Hill 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
2024
Q4 		– Sell
-333,786
Closed -$7.04M – 230
2024
Q3 		$7.04M Buy
333,786
+13,716
+4% +$279K 1.18% 26
2024
Q2 		$7.36M Buy
320,070
+7,419
+2% +$179K 1.33% 23
2024
Q1 		$9.11M Buy
312,651
+650
+0.2% +$17.4K 1.63% 14
2023
Q4 		$8.95M Sell
312,001
-16,498
-5% -$387K 1.67% 14
2023
Q3 		$6.89M Sell
328,499
-9,290
-3% -$234K 1.35% 23
2023
Q2 		$7.79M Buy
337,789
+885
+0.3% +$19.1K 1.45% 20
2023
Q1 		$7.93M Buy
336,904
+34,983
+12% +$987K 1.61% 15
2022
Q4 		$7.62M Buy
+301,921
New +$8.56M 1.56% 17

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gilman Hill Asset Management's KSS Position: Q4 2024 in Review

Gilman Hill Asset Management sold out of Kohl's (KSS) in Q4 2024, closing a stake of 333,786 shares — an estimated $7.04M sold.

Gilman Hill Asset Management first reported a position in KSS in Q4 2022 and held it in 8 quarters. The position peaked at $9.11M in Q1 2024. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Gilman Hill Asset Management reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Gilman Hill Asset Management sold 333,786 Kohl's shares in Q4 2024, an estimated $7.04M.
  • Gilman Hill Asset Management first reported a position in Kohl's in Q4 2022 and held it in 8 quarters.
  • Gilman Hill Asset Management's Kohl's position peaked at $9.11M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.