VI
KSS icon

Versor Investments’s Kohl's KSS Stock Holding History

Versor Investments’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
2021
Q4 		– Sell
-17,684
Closed -$833K – 597
2021
Q3 		$833K Buy
17,684
+6,984
+65% +$373K 0.03% 142
2021
Q2 		$590K Buy
+10,700
New +$615K 0.02% 125
2019
Q3 		– Sell
-39,700
Closed -$1.89M – 318
2019
Q2 		$1.89M Buy
39,700
+21,500
+118% +$1.3M 0.13% 99
2019
Q1 		$1.25M Sell
18,200
-700
-4% -$47.5K 0.12% 89
2018
Q4 		$1.25M Sell
18,900
-6,300
-25% -$442K 0.29% 60
2018
Q3 		$1.88M Sell
25,200
-12,100
-32% -$915K 0.7% 33
2018
Q2 		$2.72M Buy
37,300
+11,300
+43% +$753K 0.92% 24
2018
Q1 		$1.7M Buy
+26,000
New +$1.65M 0.57% 54
2017
Q3 		– Sell
-12,843
Closed -$497K – 209
2017
Q2 		$497K Buy
12,843
+5,346
+71% +$205K 0.13% 65
2017
Q1 		$298K Buy
7,497
+1,100
+17% +$44.9K 0.12% 63
2016
Q4 		$316K Buy
+6,397
New +$317K 0.13% 53

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Versor Investments's KSS Position: Q4 2021 in Review

Versor Investments sold out of Kohl's (KSS) in Q4 2021, closing a stake of 17,684 shares — an estimated $833K sold.

Versor Investments first reported a position in KSS in Q4 2016 and held it in 11 quarters. The position peaked at $2.72M in Q2 2018. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • Versor Investments reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • Versor Investments sold 17,684 Kohl's shares in Q4 2021, an estimated $833K.
  • Versor Investments first reported a position in Kohl's in Q4 2016 and held it in 11 quarters.
  • Versor Investments's Kohl's position peaked at $2.72M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.