IPG Investment Advisors’s Kohl's KSS Stock Holding History

IPG Investment 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 Q3	–	Sell	-218,750	Closed	-$5.03M	–	196
2024 Q2	$5.03M	Buy	218,750 +6,665	+3%	+$161K	1.1%	28
2024 Q1	$6.29M	Hold	212,085	–	–	1.37%	23
2023 Q4	$6.08M	Hold	212,085	–	–	1.22%	21
2023 Q3	$4.45M	Sell	212,085 -30,395	-13%	-$767K	0.98%	31
2023 Q2	$5.59M	Buy	242,480 +89,180	+58%	+$1.93M	1.22%	21
2023 Q1	$3.61M	Buy	+153,300	New	+$4.32M	0.82%	30
2022 Q4	–	Sell	-249,088	Closed	-$6.26M	–	149
2022 Q3	$6.26M	Buy	+249,088	New	+$7.27M	1.76%	19
2015 Q1	–	Sell	-71,315	Closed	-$4.35M	–	139
2014 Q4	$4.35M	Buy	71,315 +200	+0.3%	+$11.6K	1.7%	17
2014 Q3	$1.01M	Buy	71,115 +445	+0.6%	+$25.2K	0.36%	36
2014 Q2	$3.72M	Buy	70,670 +48,220	+215%	+$2.61M	1.61%	16
2014 Q1	$1.28M	Hold	22,450	–	–	0.6%	29
2013 Q4	$1.27M	Buy	+22,450	New	+$1.23M	0.68%	27

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

IPG Investment Advisors's KSS Position: Q3 2024 in Review

IPG Investment Advisors sold out of Kohl's (KSS) in Q3 2024, closing a stake of 218,750 shares — an estimated $5.03M sold.

IPG Investment Advisors first reported a position in KSS in Q4 2013 and held it in 12 quarters. The position peaked at $6.29M in Q1 2024. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

IPG Investment Advisors reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
IPG Investment Advisors sold 218,750 Kohl's shares in Q3 2024, an estimated $5.03M.
IPG Investment Advisors first reported a position in Kohl's in Q4 2013 and held it in 12 quarters.
IPG Investment Advisors's Kohl's position peaked at $6.29M in Q1 2024.
375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on IPG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.