PenderFund Capital Management’s Kohl's KSS Stock Holding History

PenderFund Capital 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
2022 Q3	–	Sell	-900	Closed	-$41K	–	174
2022 Q2	$41K	Buy	+900	New	+$44.1K	0.01%	155

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PenderFund Capital Management's KSS Position: Q3 2022 in Review

PenderFund Capital Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 900 shares — an estimated $41K sold.

PenderFund Capital Management first reported a position in KSS in Q2 2022 and held it in 1 quarter. The position peaked at $41K in Q2 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

PenderFund Capital Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 900 Kohl's shares in Q3 2022, an estimated $41K.
PenderFund Capital Management first reported a position in Kohl's in Q2 2022 and held it in 1 quarter.
PenderFund Capital Management's Kohl's position peaked at $41K in Q2 2022.
371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.