Polianta Ltd’s Kohl's KSS Stock Holding History

Polianta Ltd’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 Q4	–	Sell	-24,900	Closed	-$626K	–	83
2022 Q3	$626K	Buy	24,900 +8,400	+51%	+$245K	0.51%	33
2022 Q2	$588K	Buy	+16,500	New	+$809K	0.5%	48
2022 Q1	–	Sell	-23,300	Closed	-$1.15M	–	89
2021 Q4	$1.15M	Sell	23,300 -1,000	-4%	-$51.1K	0.5%	62
2021 Q3	$1.14M	Buy	24,300 +2,000	+9%	+$107K	0.53%	59
2021 Q2	$1.23M	Buy	+22,300	New	+$1.28M	0.64%	26
2018 Q4	–	Sell	-15,800	Closed	-$1.18M	–	83
2018 Q3	$1.18M	Buy	+15,800	New	+$1.2M	0.59%	44

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Polianta Ltd's KSS Position: Q4 2022 in Review

Polianta Ltd sold out of Kohl's (KSS) in Q4 2022, closing a stake of 24,900 shares — an estimated $626K sold.

Polianta Ltd first reported a position in KSS in Q3 2018 and held it in 6 quarters. The position peaked at $1.23M in Q2 2021. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

Polianta Ltd reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
Polianta Ltd sold 24,900 Kohl's shares in Q4 2022, an estimated $626K.
Polianta Ltd first reported a position in Kohl's in Q3 2018 and held it in 6 quarters.
Polianta Ltd's Kohl's position peaked at $1.23M in Q2 2021.
353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Polianta Ltd's 13F filing for Q4 2022, filed 10 Jan 2023.