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

QRG 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
2024
Q3 		– Sell
-9,001
Closed -$207K – 1100
2024
Q2 		$207K Sell
9,001
-1,902
-17% -$45.9K ﹤0.01% 975
2024
Q1 		$318K Sell
10,903
-559
-5% -$15K ﹤0.01% 879
2023
Q4 		$329K Buy
11,462
+212
+2% +$4.97K ﹤0.01% 844
2023
Q3 		$236K Buy
+11,250
New +$284K ﹤0.01% 883

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

QRG Capital Management's KSS Position: Q3 2024 in Review

QRG Capital Management sold out of Kohl's (KSS) in Q3 2024, closing a stake of 9,001 shares — an estimated $207K sold.

QRG Capital Management first reported a position in KSS in Q3 2023 and held it in 4 quarters. The position peaked at $329K in Q4 2023. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • QRG Capital Management reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 9,001 Kohl's shares in Q3 2024, an estimated $207K.
  • QRG Capital Management first reported a position in Kohl's in Q3 2023 and held it in 4 quarters.
  • QRG Capital Management's Kohl's position peaked at $329K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.