Matthew Hamilton Rosenberg’s Kohl's KSS Stock Holding History

Matthew Hamilton Rosenberg’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 Q4	–	Sell	-370	Closed	-$7.75K	–	948
2023 Q3	$7.75K	Hold	370	–	–	﹤0.01%	646
2023 Q2	$8.53K	Hold	370	–	–	﹤0.01%	645
2023 Q1	$8.71K	Hold	370	–	–	﹤0.01%	679
2022 Q4	$9.34K	Hold	370	–	–	﹤0.01%	657
2022 Q3	$9K	Hold	370	–	–	﹤0.01%	650
2022 Q2	$11K	Hold	370	–	–	﹤0.01%	635
2022 Q1	$22K	Hold	370	–	–	0.01%	550
2021 Q4	$18K	Hold	370	–	–	0.01%	537
2021 Q3	$17K	Hold	370	–	–	0.01%	519
2021 Q2	$20K	Hold	370	–	–	0.01%	467
2021 Q1	$22K	Hold	370	–	–	0.01%	436
2020 Q4	$15K	Buy	+370	New	+$10.8K	0.01%	441

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Matthew Hamilton Rosenberg's KSS Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of Kohl's (KSS) in Q4 2023, closing a stake of 370 shares — an estimated $7.75K sold.

Matthew Hamilton Rosenberg first reported a position in KSS in Q4 2020 and held it in 12 quarters. The position peaked at $22K in Q1 2022. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

Matthew Hamilton Rosenberg reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 370 Kohl's shares in Q4 2023, an estimated $7.75K.
Matthew Hamilton Rosenberg first reported a position in Kohl's in Q4 2020 and held it in 12 quarters.
Matthew Hamilton Rosenberg's Kohl's position peaked at $22K in Q1 2022.
383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.