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Great Valley Advisor Group’s Kohl's KSS Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-12,171
Closed -$306K – 724
2022
Q3 		$306K Buy
12,171
+1,882
+18% +$54.9K 0.02% 533
2022
Q2 		$367K Buy
+10,289
New +$504K 0.02% 505

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Great Valley Advisor Group's KSS Position: Q4 2022 in Review

Great Valley Advisor Group sold out of Kohl's (KSS) in Q4 2022, closing a stake of 12,171 shares — an estimated $306K sold.

Great Valley Advisor Group first reported a position in KSS in Q2 2022 and held it in 2 quarters. The position peaked at $367K in Q2 2022. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Great Valley Advisor Group reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 12,171 Kohl's shares in Q4 2022, an estimated $306K.
  • Great Valley Advisor Group first reported a position in Kohl's in Q2 2022 and held it in 2 quarters.
  • Great Valley Advisor Group's Kohl's position peaked at $367K in Q2 2022.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.