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Paragon Capital Management (Utah)’s Kohl's KSS Stock Holding History

Paragon Capital Management (Utah)’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
Q4 		– Sell
-85,339
Closed -$1.8M – 76
2024
Q3 		$1.8M Buy
+85,339
New +$1.74M 1.33% 25
2022
Q1 		– Sell
-25,905
Closed -$1.28M – 75
2021
Q4 		$1.28M Buy
+25,905
New +$1.32M 1.09% 41

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Paragon Capital Management (Utah)'s KSS Position: Q4 2024 in Review

Paragon Capital Management (Utah) sold out of Kohl's (KSS) in Q4 2024, closing a stake of 85,339 shares — an estimated $1.8M sold.

Paragon Capital Management (Utah) first reported a position in KSS in Q4 2021 and held it in 2 quarters. The position peaked at $1.8M in Q3 2024. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Paragon Capital Management (Utah) reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 85,339 Kohl's shares in Q4 2024, an estimated $1.8M.
  • Paragon Capital Management (Utah) first reported a position in Kohl's in Q4 2021 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s Kohl's position peaked at $1.8M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2024, filed 27 Jan 2025.