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

Semanteon 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
Q1 		– Sell
-42,772
Closed -$1.23M – 272
2023
Q4 		$1.23M Buy
+42,772
New +$1M 0.83% 22

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $123B AUM 45.23% 1-Year Est. Return

Semanteon Capital Management's KSS Position: Q1 2024 in Review

Semanteon Capital Management sold out of Kohl's (KSS) in Q1 2024, closing a stake of 42,772 shares — an estimated $1.23M sold.

Semanteon Capital Management first reported a position in KSS in Q4 2023 and held it in 1 quarter. The position peaked at $1.23M in Q4 2023. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Semanteon Capital Management reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 42,772 Kohl's shares in Q1 2024, an estimated $1.23M.
  • Semanteon Capital Management first reported a position in Kohl's in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's Kohl's position peaked at $1.23M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.