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Ossiam’s Kohl's KSS Stock Holding History

Ossiam’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
Q2 		– Sell
-4,812
Closed -$291K – 466
2022
Q1 		$291K Buy
+4,812
New +$272K 0.01% 347

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Ossiam's KSS Position: Q2 2022 in Review

Ossiam sold out of Kohl's (KSS) in Q2 2022, closing a stake of 4,812 shares — an estimated $291K sold.

Ossiam first reported a position in KSS in Q1 2022 and held it in 1 quarter. The position peaked at $291K in Q1 2022. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Ossiam reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
  • Ossiam sold 4,812 Kohl's shares in Q2 2022, an estimated $291K.
  • Ossiam first reported a position in Kohl's in Q1 2022 and held it in 1 quarter.
  • Ossiam's Kohl's position peaked at $291K in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Ossiam's 13F filing for Q2 2022, filed 12 Aug 2022.