T. Rowe Price Investment Management
KSS icon

T. Rowe Price Investment Management’s Kohl's KSS Stock Holding History

T. Rowe Price 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
2024
Q2 		– Sell
-1,592,942
Closed -$46.4M – 640
2024
Q1 		$46.4M Sell
1,592,942
-1,011,913
-39% -$27.1M 0.03% 406
2023
Q4 		$74.7M Buy
2,604,855
+9,607
+0.4% +$225K 0.05% 323
2023
Q3 		$54.4M Buy
2,595,248
+9,200
+0.4% +$232K 0.04% 353
2023
Q2 		$59.6M Buy
+2,586,048
New +$56M 0.04% 347

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management's KSS Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Kohl's (KSS) in Q2 2024, closing a stake of 1,592,942 shares — an estimated $46.4M sold.

T. Rowe Price Investment Management first reported a position in KSS in Q2 2023 and held it in 4 quarters. The position peaked at $74.7M in Q4 2023. 369 funds tracked by Wall St. Rank hold KSS as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Kohl's position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,592,942 Kohl's shares in Q2 2024, an estimated $46.4M.
  • T. Rowe Price Investment Management first reported a position in Kohl's in Q2 2023 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Kohl's position peaked at $74.7M in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Kohl's as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.