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

Infrastructure 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
2023
Q2 		– Sell
-37,996
Closed -$894K – 111
2023
Q1 		$894K Buy
37,996
+16,908
+80% +$477K 0.1% 50
2022
Q4 		$532K Buy
21,088
+1,916
+10% +$54.3K 0.08% 54
2022
Q3 		$482K Sell
19,172
-355
-2% -$10.4K 0.01% 51
2022
Q2 		$697K Buy
19,527
+15,026
+334% +$737K 0.06% 47
2022
Q1 		$272K Buy
+4,501
New +$254K 0.04% 77

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
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
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Infrastructure Capital Advisors's KSS Position: Q2 2023 in Review

Infrastructure Capital Advisors sold out of Kohl's (KSS) in Q2 2023, closing a stake of 37,996 shares — an estimated $894K sold.

Infrastructure Capital Advisors first reported a position in KSS in Q1 2022 and held it in 5 quarters. The position peaked at $894K in Q1 2023. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

  • Infrastructure Capital Advisors reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 37,996 Kohl's shares in Q2 2023, an estimated $894K.
  • Infrastructure Capital Advisors first reported a position in Kohl's in Q1 2022 and held it in 5 quarters.
  • Infrastructure Capital Advisors's Kohl's position peaked at $894K in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.