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Lighthouse Investment Partners’s Kohl's KSS Stock Holding History

Lighthouse Investment Partners’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
-105,816
Closed -$3.03M – 428
2023
Q4 		$3.03M Buy
105,816
+55,816
+112% +$1.31M 0.14% 154
2023
Q3 		$1.05M Buy
+50,000
New +$1.26M 0.04% 281
2023
Q1 		– Sell
-30,000
Closed -$758K – 328
2022
Q4 		$758K Buy
+30,000
New +$850K 0.08% 156

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 $3.38T AUM 44.17% 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

Lighthouse Investment Partners's KSS Position: Q1 2024 in Review

Lighthouse Investment Partners sold out of Kohl's (KSS) in Q1 2024, closing a stake of 105,816 shares — an estimated $3.03M sold.

Lighthouse Investment Partners first reported a position in KSS in Q4 2022 and held it in 3 quarters. The position peaked at $3.03M in Q4 2023. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Lighthouse Investment Partners reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 105,816 Kohl's shares in Q1 2024, an estimated $3.03M.
  • Lighthouse Investment Partners first reported a position in Kohl's in Q4 2022 and held it in 3 quarters.
  • Lighthouse Investment Partners's Kohl's position peaked at $3.03M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Lighthouse Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.