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Schubert & Co’s Kohl's KSS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-46
Closed -$1.08K – 822
2023
Q1 		$1.08K Sell
46
-53
-54% -$1.5K ﹤0.01% 1163
2022
Q4 		$2.5K Buy
99
+45
+83% +$1.28K ﹤0.01% 758
2022
Q3 		$1K Sell
54
-44
-45% -$1.28K ﹤0.01% 1147
2022
Q2 		$3K Buy
98
+62
+172% +$3.04K ﹤0.01% 605
2022
Q1 		$2K Buy
36
+6
+20% +$339 ﹤0.01% 437
2021
Q4 		$1K Buy
+30
New +$1.53K ﹤0.01% 717

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Schubert & Co's KSS Position: Q2 2023 in Review

Schubert & Co sold out of Kohl's (KSS) in Q2 2023, closing a stake of 46 shares — an estimated $1.08K sold.

Schubert & Co first reported a position in KSS in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

  • Schubert & Co reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 46 Kohl's shares in Q2 2023, an estimated $1.08K.
  • Schubert & Co first reported a position in Kohl's in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Kohl's position peaked at $3K in Q2 2022.
  • 333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.