HFM
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Harvest Fund Management’s Kohl's KSS Stock Holding History

Harvest Fund 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
Q3 		– Sell
-5,772
Closed -$206K – 822
2022
Q2 		$206K Hold
5,772
– – 0.06% 169
2022
Q1 		$348K Sell
5,772
-328
-5% -$18.5K 0.07% 127
2021
Q4 		$307K Buy
6,100
+2,660
+77% +$136K 0.05% 170
2021
Q3 		$161K Sell
3,440
-15
-0.4% -$802 0.04% 195
2021
Q2 		$190K Sell
3,455
-886
-20% -$50.9K 0.02% 157
2021
Q1 		$258K Buy
4,341
+3,163
+269% +$162K 0.03% 117
2020
Q4 		$47K Buy
+1,178
New +$34.3K ﹤0.01% 369
2020
Q3 		– Sell
-1,011
Closed -$20K – 580
2020
Q2 		$20K Buy
+1,011
New +$19.5K ﹤0.01% 421
2019
Q2 		– Sell
-883
Closed -$61K – 405
2019
Q1 		$61K Hold
883
– – 0.01% 252
2018
Q4 		$59K Sell
883
-1,668
-65% -$117K 0.01% 235
2018
Q3 		$190K Buy
2,551
+718
+39% +$54.3K 0.03% 175
2018
Q2 		$134K Hold
1,833
– – 0.02% 99
2018
Q1 		$120K Buy
1,833
+514
+39% +$32.6K 0.02% 105
2017
Q4 		$72K Buy
+1,319
New +$60.7K 0.01% 140

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Fund Management's KSS Position: Q3 2022 in Review

Harvest Fund Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 5,772 shares — an estimated $206K sold.

Harvest Fund Management first reported a position in KSS in Q4 2017 and held it in 14 quarters. The position peaked at $348K in Q1 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Harvest Fund Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Harvest Fund Management sold 5,772 Kohl's shares in Q3 2022, an estimated $206K.
  • Harvest Fund Management first reported a position in Kohl's in Q4 2017 and held it in 14 quarters.
  • Harvest Fund Management's Kohl's position peaked at $348K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.