NinePointTwo Capital’s Kohl's KSS Stock Holding History

NinePointTwo Capital’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	$365K	Hold	12,751	–	–	0.14%	77
2023 Q3	$267K	Buy	+12,751	New	+$322K	0.11%	77

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NinePointTwo Capital's KSS Position: Q4 2023 in Review

NinePointTwo Capital held its Kohl's (KSS) position steady in Q4 2023 at 12,751 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #77.

NinePointTwo Capital first reported a position in KSS in Q3 2023 and has held it in 2 quarters since. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

NinePointTwo Capital held 12,751 shares of Kohl's worth $365K as of Q4 2023.
NinePointTwo Capital left its Kohl's share count unchanged in Q4 2023.
Kohl's made up 0.14% of NinePointTwo Capital's portfolio in Q4 2023, its #77 holding.
NinePointTwo Capital first reported a position in Kohl's in Q3 2023 and has held it in 2 quarters since.
383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.