McCarthy Asset Management’s Kohl's KSS Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-80	Closed	-$5K	–	171
2022 Q1	$5K	Hold	80	–	–	﹤0.01%	195
2021 Q4	$4K	Buy	80 +50	+167%	+$2.56K	﹤0.01%	210
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	326
2021 Q2	$2K	Sell	30 -30	-50%	-$1.73K	﹤0.01%	338
2021 Q1	$4K	Sell	60 -40	-40%	-$2.05K	﹤0.01%	231
2020 Q4	$4K	Buy	+100	New	+$2.91K	﹤0.01%	208

Other funds holding KSS

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

McCarthy Asset Management's KSS Position: Q2 2022 in Review

McCarthy Asset Management sold out of Kohl's (KSS) in Q2 2022, closing a stake of 80 shares — an estimated $5K sold.

McCarthy Asset Management first reported a position in KSS in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

McCarthy Asset Management reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 80 Kohl's shares in Q2 2022, an estimated $5K.
McCarthy Asset Management first reported a position in Kohl's in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Kohl's position peaked at $5K in Q1 2022.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.