MFP
KSS icon

Michael F. Price’s Kohl's KSS Stock Holding History

Michael F. Price’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
Q1 		$2.42M Sell
40,000
-85,000
-68% -$4.8M 0.29% 71
2021
Q4 		$6.17M Buy
125,000
+75,000
+150% +$3.83M 0.68% 40
2021
Q3 		$2.35M Hold
50,000
– – 0.27% 72
2021
Q2 		$2.76M Buy
50,000
+20,000
+67% +$1.15M 0.3% 66
2021
Q1 		$1.79M Buy
+30,000
New +$1.54M 0.21% 75

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Michael F. Price's KSS Position: Q1 2022 in Review

Michael F. Price reduced its Kohl's (KSS) stake by 68% in Q1 2022, selling an estimated $4.8M and leaving 40,000 shares worth $2.42M. The position accounts for 0.29% of the portfolio, ranked #71.

Michael F. Price first reported a position in KSS in Q1 2021 and has held it in 5 quarters since. The position peaked at $6.17M in Q4 2021. 459 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • Michael F. Price held 40,000 shares of Kohl's worth $2.42M as of Q1 2022.
  • Michael F. Price sold 85,000 Kohl's shares in Q1 2022, an estimated $4.8M.
  • Kohl's made up 0.29% of Michael F. Price's portfolio in Q1 2022, its #71 holding.
  • Michael F. Price first reported a position in Kohl's in Q1 2021 and has held it in 5 quarters since.
  • Michael F. Price's Kohl's position peaked at $6.17M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.