North Fourth Asset Management’s Kohl's KSS Stock Holding History

North Fourth 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
2023 Q3	–	Sell	-80,000	Closed	-$1.84M	–	66
2023 Q2	$1.84M	Buy	80,000 +10,000	+14%	+$216K	0.65%	47
2023 Q1	$1.65M	Buy	+70,000	New	+$1.97M	0.36%	53
2021 Q4	–	Sell	-40,000	Closed	-$1.88M	–	101
2021 Q3	$1.88M	Buy	+40,000	New	+$2.14M	0.33%	65

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 $123B AUM 45.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

North Fourth Asset Management's KSS Position: Q2 2023 in Review

North Fourth Asset Management sold out of Kohl's (KSS) in Q2 2023, closing a stake of 73,740 shares — an estimated $1.6M sold.

North Fourth Asset Management first reported a position in KSS in Q4 2017 and held it in 3 quarters. The position peaked at $3.68M in Q4 2017. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

North Fourth Asset Management reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 73,740 Kohl's shares in Q2 2023, an estimated $1.6M.
North Fourth Asset Management first reported a position in Kohl's in Q4 2017 and held it in 3 quarters.
North Fourth Asset Management's Kohl's position peaked at $3.68M in Q4 2017.
333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.