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

Longfellow 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
2023
Q3 		– Sell
-4,151
Closed -$95.7K – 256
2023
Q2 		$95.7K Buy
4,151
+168
+4% +$3.63K 0.02% 140
2023
Q1 		$93.8K Hold
3,983
– – 0.02% 147
2022
Q4 		$101K Hold
3,983
– – 0.02% 170
2022
Q3 		$100K Hold
3,983
– – 0.02% 205
2022
Q2 		$143K Hold
3,983
– – 0.03% 204
2022
Q1 		$241K Buy
+3,983
New +$225K 0.04% 199

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Longfellow Investment Management's KSS Position: Q3 2023 in Review

Longfellow Investment Management sold out of Kohl's (KSS) in Q3 2023, closing a stake of 4,151 shares — an estimated $95.7K sold.

Longfellow Investment Management first reported a position in KSS in Q1 2022 and held it in 6 quarters. The position peaked at $241K in Q1 2022. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Longfellow Investment Management reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 4,151 Kohl's shares in Q3 2023, an estimated $95.7K.
  • Longfellow Investment Management first reported a position in Kohl's in Q1 2022 and held it in 6 quarters.
  • Longfellow Investment Management's Kohl's position peaked at $241K in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.