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Redwood Investment Management’s Kohl's KSS Stock Holding History

Redwood Investment 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
-165,665
Closed -$5.91M – 250
2022
Q2 		$5.91M Buy
165,665
+83,316
+101% +$4.08M 1% 15
2022
Q1 		$4.98M Sell
82,349
-37,838
-31% -$2.14M 0.74% 39
2021
Q4 		$5.94M Buy
120,187
+95,757
+392% +$4.89M 0.78% 37
2021
Q3 		$1.15M Buy
+24,430
New +$1.31M 0.16% 169
2020
Q3 		– Sell
-29,254
Closed -$608K – 273
2020
Q2 		$608K Buy
+29,254
New +$564K 0.17% 163
2020
Q1 		– Sell
-8,268
Closed -$421K – 208
2019
Q4 		$421K Buy
+8,268
New +$420K 0.1% 190
2019
Q3 		– Sell
-6,258
Closed -$298K – 235
2019
Q2 		$298K Buy
+6,258
New +$378K 0.08% 223

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investment Management's KSS Position: Q3 2022 in Review

Redwood Investment Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 165,665 shares — an estimated $5.91M sold.

Redwood Investment Management first reported a position in KSS in Q2 2019 and held it in 7 quarters. The position peaked at $5.94M in Q4 2021. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Redwood Investment Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 165,665 Kohl's shares in Q3 2022, an estimated $5.91M.
  • Redwood Investment Management first reported a position in Kohl's in Q2 2019 and held it in 7 quarters.
  • Redwood Investment Management's Kohl's position peaked at $5.94M in Q4 2021.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

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