RCAMU
KSS icon

Rothschild & Co Asset Management US’s Kohl's KSS Stock Holding History

Rothschild & Co Asset Management US’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 		$862K Sell
34,133
-228,723
-87% -$6.48M 0.01% 240
2022
Q3 		$6.61M Sell
262,856
-21,545
-8% -$628K 0.11% 145
2022
Q2 		$10.2M Sell
284,401
-14,881
-5% -$730K 0.16% 119
2022
Q1 		$18.1M Sell
299,282
-148,298
-33% -$8.38M 0.23% 87
2021
Q4 		$22.1M Sell
447,580
-11,860
-3% -$606K 0.26% 99
2021
Q3 		$21.6M Sell
459,440
-42,713
-9% -$2.28M 0.27% 96
2021
Q2 		$27.7M Sell
502,153
-207,379
-29% -$11.9M 0.33% 76
2021
Q1 		$42.3M Sell
709,532
-206,715
-23% -$10.6M 0.52% 52
2020
Q4 		$37.3M Sell
916,247
-86,347
-9% -$2.51M 0.48% 59
2020
Q3 		$18.6M Buy
1,002,594
+95,995
+11% +$2.03M 0.33% 129
2020
Q2 		$18.8M Buy
+906,599
New +$17.5M 0.28% 154
2020
Q1 		– Sell
-16,900
Closed -$861K – 348
2019
Q4 		$861K Hold
16,900
– – 0.01% 325
2019
Q3 		$839K Sell
16,900
-60
-0.4% -$2.94K 0.01% 321
2019
Q2 		$806K Hold
16,960
– – 0.01% 325
2019
Q1 		$1.17M Buy
+16,960
New +$1.15M 0.01% 327
2017
Q1 		– Sell
-14,868
Closed -$734K – 581
2016
Q4 		$734K Buy
14,868
+3,481
+31% +$172K 0.01% 427
2016
Q3 		$498K Buy
11,387
+633
+6% +$26.5K 0.01% 451
2016
Q2 		$408K Buy
10,754
+2,281
+27% +$90.6K 0.01% 474
2016
Q1 		$395K Buy
8,473
+1,731
+26% +$81.2K 0.01% 372
2015
Q4 		$321K Buy
+6,742
New +$312K 0.01% 364

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rothschild & Co Asset Management US's KSS Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Kohl's (KSS) stake by 87% in Q4 2022, selling an estimated $6.48M and leaving 34,133 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #240.

Rothschild & Co Asset Management US first reported a position in KSS in Q4 2015 and has held it in 20 quarters since. The position peaked at $42.3M in Q1 2021. 355 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Rothschild & Co Asset Management US held 34,133 shares of Kohl's worth $862K as of Q4 2022.
  • Rothschild & Co Asset Management US sold 228,723 Kohl's shares in Q4 2022, an estimated $6.48M.
  • Kohl's made up 0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #240 holding.
  • Rothschild & Co Asset Management US first reported a position in Kohl's in Q4 2015 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Kohl's position peaked at $42.3M in Q1 2021.
  • 355 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.