Jacobs Levy Equity Management’s Kohl's KSS Stock Holding History

Jacobs Levy Equity 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
2023 Q4	–	Sell	-132,597	Closed	-$2.78M	–	1030
2023 Q3	$2.78M	Sell	132,597 -542,185	-80%	-$13.7M	0.02%	505
2023 Q2	$15.6M	Buy	674,782 +570,478	+547%	+$12.3M	0.09%	228
2023 Q1	$2.46M	Buy	+104,304	New	+$2.94M	0.02%	538
2022 Q1	–	Sell	-295,395	Closed	-$14.6M	–	1037
2021 Q4	$14.6M	Buy	295,395 +209,438	+244%	+$10.7M	0.1%	240
2021 Q3	$4.05M	Buy	+85,957	New	+$4.59M	0.03%	478
2017 Q2	–	Sell	-26,400	Closed	-$1.05M	–	973
2017 Q1	$1.05M	Buy	26,400 +4,420	+20%	+$180K	0.02%	544
2016 Q4	$1.08M	Sell	21,980 -27,590	-56%	-$1.37M	0.02%	535
2016 Q3	$2.17M	Sell	49,570 -1,640	-3%	-$68.7K	0.04%	403
2016 Q2	$1.94M	Buy	51,210 +1,720	+3%	+$68.4K	0.04%	431
2016 Q1	$2.31M	Buy	+49,490	New	+$2.32M	0.05%	373
2015 Q3	–	Sell	-35,200	Closed	-$2.2M	–	841
2015 Q2	$2.2M	Hold	35,200	–	–	0.04%	360
2015 Q1	$2.75M	Buy	+35,200	New	+$2.4M	0.05%	327

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 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

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jacobs Levy Equity Management's KSS Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Kohl's (KSS) in Q4 2023, closing a stake of 132,597 shares — an estimated $2.78M sold.

Jacobs Levy Equity Management first reported a position in KSS in Q1 2015 and held it in 12 quarters. The position peaked at $15.6M in Q2 2023. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 132,597 Kohl's shares in Q4 2023, an estimated $2.78M.
Jacobs Levy Equity Management first reported a position in Kohl's in Q1 2015 and held it in 12 quarters.
Jacobs Levy Equity Management's Kohl's position peaked at $15.6M in Q2 2023.
383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.