LGF
KSS icon

LGT Group Foundation’s Kohl's KSS Stock Holding History

LGT Group Foundation’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
-36,300
Closed -$913K – 268
2022
Q3 		$913K Buy
36,300
+28,100
+343% +$820K 0.04% 199
2022
Q2 		$293K Hold
8,200
– – 0.01% 232
2022
Q1 		$495K Sell
8,200
-15,100
-65% -$853K 0.01% 229
2021
Q4 		$1.15M Buy
+23,300
New +$1.19M 0.03% 201

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

LGT Group Foundation's KSS Position: Q4 2022 in Review

LGT Group Foundation sold out of Kohl's (KSS) in Q4 2022, closing a stake of 36,300 shares — an estimated $913K sold.

LGT Group Foundation first reported a position in KSS in Q4 2021 and held it in 4 quarters. The position peaked at $1.15M in Q4 2021. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • LGT Group Foundation reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • LGT Group Foundation sold 36,300 Kohl's shares in Q4 2022, an estimated $913K.
  • LGT Group Foundation first reported a position in Kohl's in Q4 2021 and held it in 4 quarters.
  • LGT Group Foundation's Kohl's position peaked at $1.15M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.