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Globeflex Capital’s Kohl's KSS Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-22,728
Closed -$1.12M – 477
2021
Q4 		$1.12M Hold
22,728
– – 0.23% 137
2021
Q3 		$1.07M Buy
22,728
+19,711
+653% +$1.05M 0.23% 136
2021
Q2 		$166K Hold
3,017
– – 0.03% 385
2021
Q1 		$180K Buy
3,017
+944
+46% +$48.5K 0.03% 382
2020
Q4 		$84K Buy
+2,073
New +$60.3K 0.02% 424

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Globeflex Capital's KSS Position: Q1 2022 in Review

Globeflex Capital sold out of Kohl's (KSS) in Q1 2022, closing a stake of 22,728 shares — an estimated $1.12M sold.

Globeflex Capital first reported a position in KSS in Q4 2020 and held it in 5 quarters. The position peaked at $1.12M in Q4 2021. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • Globeflex Capital reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
  • Globeflex Capital sold 22,728 Kohl's shares in Q1 2022, an estimated $1.12M.
  • Globeflex Capital first reported a position in Kohl's in Q4 2020 and held it in 5 quarters.
  • Globeflex Capital's Kohl's position peaked at $1.12M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.