Horan Securities’s Kohl's KSS Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-15	Closed	-$338	–	405
2023 Q2	$338	Hold	15	–	–	﹤0.01%	680
2023 Q1	$345	Buy	15 +6	+67%	+$169	﹤0.01%	696
2022 Q4	$239	Buy	+9	New	+$255	﹤0.01%	750
2020 Q2	–	Sell	-21	Closed	–	–	344
2020 Q1	$0	Buy	+21	New	+$787	﹤0.01%	275

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Horan Securities's KSS Position: Q3 2023 in Review

Horan Securities sold out of Kohl's (KSS) in Q3 2023, closing a stake of 15 shares — an estimated $338 sold.

Horan Securities first reported a position in KSS in Q1 2020 and held it in 4 quarters. The position peaked at $345 in Q1 2023. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

Horan Securities reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 15 Kohl's shares in Q3 2023, an estimated $338.
Horan Securities first reported a position in Kohl's in Q1 2020 and held it in 4 quarters.
Horan Securities's Kohl's position peaked at $345 in Q1 2023.
350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.