Oracle Alpha’s Kohl's KSS Stock Holding History

Oracle Alpha’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
2024 Q1	$373K	Buy	12,795 +3,852	+43%	+$103K	0.67%	41
2023 Q4	$256K	Buy	+8,943	New	+$210K	0.33%	132

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oracle Alpha's KSS Position: Q1 2024 in Review

Oracle Alpha increased its Kohl's (KSS) stake by 43% in Q1 2024, buying an estimated $103K and bringing the position to 12,795 shares worth $373K. The position accounts for 0.67% of the portfolio, ranked #41.

Oracle Alpha first reported a position in KSS in Q4 2023 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

Oracle Alpha held 12,795 shares of Kohl's worth $373K as of Q1 2024.
Oracle Alpha bought 3,852 Kohl's shares in Q1 2024, an estimated $103K.
Kohl's made up 0.67% of Oracle Alpha's portfolio in Q1 2024, its #41 holding.
Oracle Alpha first reported a position in Kohl's in Q4 2023 and has held it in 2 quarters since.
392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.