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Neo Ivy Capital Management’s Kohl's KSS Stock Holding History

Neo Ivy Capital 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
2021
Q4 		– Sell
-4,134
Closed -$86K – 541
2021
Q3 		$86K Buy
4,134
+3,527
+581% +$189K 0.1% 269
2021
Q2 		$33K Buy
+607
New +$34.9K 0.03% 349
2020
Q4 		– Sell
-1,249
Closed -$23K – 503
2020
Q3 		$23K Sell
1,249
-2,885
-70% -$61K 0.02% 408
2020
Q2 		$86K Sell
4,134
-7,826
-65% -$151K 0.1% 269
2020
Q1 		$174K Buy
+11,960
New +$448K 0.28% 138
2019
Q2 		– Sell
-8,890
Closed -$611K – 347
2019
Q1 		$611K Buy
+8,890
New +$603K 0.35% 133

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Neo Ivy Capital Management's KSS Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Kohl's (KSS) in Q4 2021, closing a stake of 4,134 shares — an estimated $86K sold.

Neo Ivy Capital Management first reported a position in KSS in Q1 2019 and held it in 6 quarters. The position peaked at $611K in Q1 2019. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,134 Kohl's shares in Q4 2021, an estimated $86K.
  • Neo Ivy Capital Management first reported a position in Kohl's in Q1 2019 and held it in 6 quarters.
  • Neo Ivy Capital Management's Kohl's position peaked at $611K in Q1 2019.
  • 454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.