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NuWave Investment Management’s Kohl's KSS Stock Holding History

NuWave Investment 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
Q3 		$215K Buy
8,532
+1,584
+23% +$46.2K 0.25% 146
2022
Q2 		$248K Buy
+6,948
New +$341K 0.33% 109
2022
Q1 		– Sell
-4,862
Closed -$240K – 330
2021
Q4 		$240K Buy
4,862
+1,179
+32% +$60.2K 0.27% 129
2021
Q3 		$173K Buy
3,683
+2,344
+175% +$125K 0.2% 155
2021
Q2 		$74K Buy
+1,339
New +$77K 0.08% 235
2020
Q4 		– Sell
-20,711
Closed -$384K – 442
2020
Q3 		$384K Buy
20,711
+17,330
+513% +$367K 0.59% 51
2020
Q2 		$71K Sell
3,381
-862
-20% -$16.6K 0.09% 171
2020
Q1 		$62K Buy
4,243
+3,102
+272% +$116K 0.14% 129
2019
Q4 		$58K Sell
1,141
-2,241
-66% -$114K 0.06% 247
2019
Q3 		$169K Sell
3,382
-6,837
-67% -$335K 0.17% 161
2019
Q2 		$485K Buy
10,219
+10,067
+6,623% +$607K 0.51% 68
2019
Q1 		$10K Buy
+152
New +$10.3K 0.01% 294
2018
Q4 		– Sell
-7,188
Closed -$536K – 417
2018
Q3 		$536K Sell
7,188
-6,062
-46% -$459K 0.81% 34
2018
Q2 		$966K Buy
13,250
+11,458
+639% +$764K 1.26% 5
2018
Q1 		$117K Buy
1,792
+1,765
+6,537% +$112K 0.18% 149
2017
Q4 		$1K Buy
+27
New +$1.24K ﹤0.01% 339
2014
Q3 		$279K Buy
4,573
+3,162
+224% +$179K 0.8% 53
2014
Q2 		$74K Buy
+1,411
New +$76.5K 0.19% 151
2014
Q1 		– Sell
-5,702
Closed -$324K – 311
2013
Q4 		$324K Sell
5,702
-711
-11% -$39K 0.29% 122
2013
Q3 		$332K Buy
+6,413
New +$335K 0.3% 110

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's KSS Position: Q3 2022 in Review

NuWave Investment Management increased its Kohl's (KSS) stake by 23% in Q3 2022, buying an estimated $46.2K and bringing the position to 8,532 shares worth $215K. The position accounts for 0.25% of the portfolio, ranked #146.

NuWave Investment Management first reported a position in KSS in Q3 2013 and has held it in 20 quarters since. The position peaked at $966K in Q2 2018. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • NuWave Investment Management held 8,532 shares of Kohl's worth $215K as of Q3 2022.
  • NuWave Investment Management bought 1,584 Kohl's shares in Q3 2022, an estimated $46.2K.
  • Kohl's made up 0.25% of NuWave Investment Management's portfolio in Q3 2022, its #146 holding.
  • NuWave Investment Management first reported a position in Kohl's in Q3 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Kohl's position peaked at $966K in Q2 2018.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.