PFO
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Pathstone Family Office’s Kohl's KSS Stock Holding History

Pathstone Family Office’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
2023
Q3 		$230K Buy
10,957
+1,383
+14% +$34.9K ﹤0.01% 1434
2023
Q2 		$221K Sell
9,574
-1,847
-16% -$40K ﹤0.01% 1100
2023
Q1 		$273K Sell
11,421
-14,785
-56% -$417K ﹤0.01% 954
2022
Q4 		$619K Sell
26,206
-7,505
-22% -$213K 0.01% 998
2022
Q3 		$847K Buy
33,711
+26,001
+337% +$758K 0.01% 826
2022
Q2 		$275K Sell
7,710
-4,770
-38% -$234K 0.01% 836
2022
Q1 		$755K Buy
12,480
+4,498
+56% +$254K 0.02% 403
2021
Q4 		$394K Sell
7,982
-2,159
-21% -$110K 0.01% 628
2021
Q3 		$478K Buy
10,141
+1,947
+24% +$104K 0.01% 534
2021
Q2 		$452K Buy
8,194
+1,317
+19% +$75.7K 0.01% 504
2021
Q1 		$410K Buy
+6,877
New +$353K 0.01% 390
2020
Q2 		– Sell
-263
Closed -$4K – 856
2020
Q1 		$4K Buy
+263
New +$9.86K ﹤0.01% 639

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's KSS Position: Q3 2023 in Review

Pathstone Family Office increased its Kohl's (KSS) stake by 14% in Q3 2023, buying an estimated $34.9K and bringing the position to 10,957 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Pathstone Family Office first reported a position in KSS in Q1 2020 and has held it in 12 quarters since. The position peaked at $847K in Q3 2022. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Pathstone Family Office held 10,957 shares of Kohl's worth $230K as of Q3 2023.
  • Pathstone Family Office bought 1,383 Kohl's shares in Q3 2023, an estimated $34.9K.
  • Kohl's made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1434 holding.
  • Pathstone Family Office first reported a position in Kohl's in Q1 2020 and has held it in 12 quarters since.
  • Pathstone Family Office's Kohl's position peaked at $847K in Q3 2022.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.