Innealta Capital’s Kohl's KSS Stock Holding History

Innealta Capital’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 Q3	–	Sell	-8,384	Closed	-$193K	–	970
2024 Q2	$193K	Sell	8,384 -1	-0%	-$24	0.06%	125
2024 Q1	$244K	Sell	8,385 -2	-0%	-$54	0.1%	78
2023 Q4	$241K	Buy	+8,387	New	+$197K	0.11%	75

Other funds holding KSS

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Innealta Capital's KSS Position: Q3 2024 in Review

Innealta Capital sold out of Kohl's (KSS) in Q3 2024, closing a stake of 8,384 shares — an estimated $193K sold.

Innealta Capital first reported a position in KSS in Q4 2023 and held it in 3 quarters. The position peaked at $244K in Q1 2024. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

Innealta Capital reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 8,384 Kohl's shares in Q3 2024, an estimated $193K.
Innealta Capital first reported a position in Kohl's in Q4 2023 and held it in 3 quarters.
Innealta Capital's Kohl's position peaked at $244K in Q1 2024.
375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.