JCM
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Jacobi Capital Management’s Kohl's KSS Stock Holding History

Jacobi Capital Management’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
2022
Q4 		– Sell
-8,892
Closed -$224K – 419
2022
Q3 		$224K Buy
8,892
+1,259
+16% +$36.7K 0.03% 376
2022
Q2 		$272K Buy
7,633
+194
+3% +$9.51K 0.04% 350
2022
Q1 		$450K Sell
7,439
-4,814
-39% -$272K 0.05% 286
2021
Q4 		$605K Sell
12,253
-475
-4% -$24.3K 0.07% 236
2021
Q3 		$599K Buy
12,728
+6,970
+121% +$373K 0.08% 221
2021
Q2 		$317K Buy
5,758
+59
+1% +$3.39K 0.04% 313
2021
Q1 		$340K Buy
5,699
+17
+0.3% +$873 0.05% 279
2020
Q4 		$231K Sell
5,682
-1,294
-19% -$37.6K 0.04% 301
2020
Q3 		$129K Hold
6,976
– – 0.02% 355
2020
Q2 		$145K Buy
6,976
+4,648
+200% +$89.6K 0.03% 330
2020
Q1 		$34K Sell
2,328
-69
-3% -$2.59K 0.01% 486
2019
Q4 		$122K Buy
2,397
+21
+0.9% +$1.07K 0.02% 340
2019
Q3 		$118K Sell
2,376
-241
-9% -$11.8K 0.02% 332
2019
Q2 		$124K Buy
2,617
+421
+19% +$25.4K 0.03% 325
2019
Q1 		$151K Sell
2,196
-1,186
-35% -$80.5K 0.04% 262
2018
Q4 		$224K Buy
3,382
+2,536
+300% +$178K 0.06% 204
2018
Q3 		$63K Hold
846
– – 0.02% 386
2018
Q2 		$62K Buy
846
+46
+6% +$3.07K 0.02% 382
2018
Q1 		$50K Hold
800
– – 0.02% 391
2017
Q4 		$46K Hold
800
– – 0.01% 394
2017
Q3 		$34K Hold
800
– – 0.01% 421
2017
Q2 		$29K Sell
800
-214
-21% -$8.2K 0.01% 393
2017
Q1 		$38K Hold
1,014
– – 0.02% 277
2016
Q4 		$41K Hold
1,014
– – 0.03% 241
2016
Q3 		$44K Hold
1,014
– – 0.02% 253
2016
Q2 		$38K Buy
+1,014
New +$40.3K 0.02% 262

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Jacobi Capital Management's KSS Position: Q4 2022 in Review

Jacobi Capital Management sold out of Kohl's (KSS) in Q4 2022, closing a stake of 8,892 shares — an estimated $224K sold.

Jacobi Capital Management first reported a position in KSS in Q2 2016 and held it in 26 quarters. The position peaked at $605K in Q4 2021. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Jacobi Capital Management reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 8,892 Kohl's shares in Q4 2022, an estimated $224K.
  • Jacobi Capital Management first reported a position in Kohl's in Q2 2016 and held it in 26 quarters.
  • Jacobi Capital Management's Kohl's position peaked at $605K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.