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Onex Canada Asset Management’s Kohl's KSS Stock Holding History

Onex Canada 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
2021
Q4 		– Sell
-17,788
Closed -$838K – 194
2021
Q3 		$838K Buy
+17,788
New +$951K 0.04% 170
2021
Q2 		– Sell
-17,788
Closed -$1.06M – 180
2021
Q1 		$1.06M Buy
+17,788
New +$913K 0.05% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Onex Canada Asset Management's KSS Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Kohl's (KSS) in Q4 2021, closing a stake of 17,788 shares — an estimated $838K sold.

Onex Canada Asset Management first reported a position in KSS in Q1 2021 and held it in 2 quarters. The position peaked at $1.06M in Q1 2021. 453 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 17,788 Kohl's shares in Q4 2021, an estimated $838K.
  • Onex Canada Asset Management first reported a position in Kohl's in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's Kohl's position peaked at $1.06M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.