LCS
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Levin Capital Strategies’s Kohl's KSS Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-5,000
Closed -$302K – 310
2022
Q1 		$302K Buy
+5,000
New +$282K 0.03% 215
2018
Q1 		– Sell
-4,072
Closed -$221K – 323
2017
Q4 		$221K Buy
+4,072
New +$187K ﹤0.01% 267

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Levin Capital Strategies's KSS Position: Q2 2022 in Review

Levin Capital Strategies sold out of Kohl's (KSS) in Q2 2022, closing a stake of 5,000 shares — an estimated $302K sold.

Levin Capital Strategies first reported a position in KSS in Q4 2017 and held it in 2 quarters. The position peaked at $302K in Q1 2022. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Levin Capital Strategies reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 5,000 Kohl's shares in Q2 2022, an estimated $302K.
  • Levin Capital Strategies first reported a position in Kohl's in Q4 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Kohl's position peaked at $302K in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.