QT
KSS icon

Quantamental Technologies’s Kohl's KSS Stock Holding History

Quantamental Technologies’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 		– Sell
-21,512
Closed -$496K – 455
2023
Q2 		$496K Buy
21,512
+3,932
+22% +$85.1K 0.21% 163
2023
Q1 		$414K Sell
17,580
-25,389
-59% -$716K 0.22% 155
2022
Q4 		$1.08M Buy
42,969
+30,267
+238% +$858K 0.5% 43
2022
Q3 		$319K Buy
+12,702
New +$371K 0.12% 289
2022
Q2 		– Sell
-3,459
Closed -$209K – 493
2022
Q1 		$209K Sell
3,459
-15,501
-82% -$876K 0.12% 316
2021
Q4 		$936K Buy
+18,960
New +$969K 0.47% 49
2020
Q3 		– Sell
-16,033
Closed -$333K – 318
2020
Q2 		$333K Buy
+16,033
New +$309K 0.22% 146
2019
Q2 		– Sell
-6,577
Closed -$452K – 1641
2019
Q1 		$452K Buy
6,577
+4,039
+159% +$274K 0.21% 114
2018
Q4 		$168K Buy
+2,538
New +$178K 0.1% 369

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 $46.4B AUM 27.74% 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

Quantamental Technologies's KSS Position: Q3 2023 in Review

Quantamental Technologies sold out of Kohl's (KSS) in Q3 2023, closing a stake of 21,512 shares — an estimated $496K sold.

Quantamental Technologies first reported a position in KSS in Q4 2018 and held it in 9 quarters. The position peaked at $1.08M in Q4 2022. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Quantamental Technologies reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 21,512 Kohl's shares in Q3 2023, an estimated $496K.
  • Quantamental Technologies first reported a position in Kohl's in Q4 2018 and held it in 9 quarters.
  • Quantamental Technologies's Kohl's position peaked at $1.08M in Q4 2022.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.