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Kestrel Investment Management’s Kohl's KSS Stock Holding History

Kestrel Investment 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
2024
Q1 		– Sell
-122,400
Closed -$3.51M – 39
2023
Q4 		$3.51M Sell
122,400
-23,800
-16% -$558K 2.37% 21
2023
Q3 		$3.06M Sell
146,200
-16,200
-10% -$409K 1.94% 26
2023
Q2 		$3.74M Sell
162,400
-9,900
-6% -$214K 2.07% 25
2023
Q1 		$4.06M Hold
172,300
– – 2.28% 22
2022
Q4 		$4.35M Sell
172,300
-4,600
-3% -$130K 2.52% 23
2022
Q3 		$4.45M Buy
+176,900
New +$5.16M 2.82% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Kestrel Investment Management's KSS Position: Q1 2024 in Review

Kestrel Investment Management sold out of Kohl's (KSS) in Q1 2024, closing a stake of 122,400 shares — an estimated $3.51M sold.

Kestrel Investment Management first reported a position in KSS in Q3 2022 and held it in 6 quarters. The position peaked at $4.45M in Q3 2022. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Kestrel Investment Management reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
  • Kestrel Investment Management sold 122,400 Kohl's shares in Q1 2024, an estimated $3.51M.
  • Kestrel Investment Management first reported a position in Kohl's in Q3 2022 and held it in 6 quarters.
  • Kestrel Investment Management's Kohl's position peaked at $4.45M in Q3 2022.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Kestrel Investment Management's 13F filing for Q1 2024, filed 2 May 2024.