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Hyperion Capital Advisors’s Kohl's KSS Stock Holding History

Hyperion Capital Advisors’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
-9,700
Closed -$205K – 118
2024
Q3 		$205K Hold
9,700
– – 0.1% 121
2024
Q2 		$223K Hold
9,700
– – 0.1% 86
2024
Q1 		$283K Buy
+9,700
New +$260K 0.13% 65

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

Hyperion Capital Advisors's KSS Position: Q4 2024 in Review

Hyperion Capital Advisors sold out of Kohl's (KSS) in Q4 2024, closing a stake of 9,700 shares — an estimated $205K sold.

Hyperion Capital Advisors first reported a position in KSS in Q1 2024 and held it in 3 quarters. The position peaked at $283K in Q1 2024. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Hyperion Capital Advisors reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Hyperion Capital Advisors sold 9,700 Kohl's shares in Q4 2024, an estimated $205K.
  • Hyperion Capital Advisors first reported a position in Kohl's in Q1 2024 and held it in 3 quarters.
  • Hyperion Capital Advisors's Kohl's position peaked at $283K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Hyperion Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.