VAS
KSS icon

Vestmark Advisory Solutions’s Kohl's KSS Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-9,049
Closed -$209K – 681
2023
Q2 		$209K Sell
9,049
-1,876
-17% -$40.6K 0.01% 827
2023
Q1 		$257K Sell
10,925
-200
-2% -$5.64K 0.01% 745
2022
Q4 		$281K Buy
+11,125
New +$315K 0.01% 695
2019
Q3 		– Sell
-4,563
Closed -$217K – 572
2019
Q2 		$217K Buy
+4,563
New +$275K 0.04% 502

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vestmark Advisory Solutions's KSS Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Kohl's (KSS) in Q3 2023, closing a stake of 9,049 shares — an estimated $209K sold.

Vestmark Advisory Solutions first reported a position in KSS in Q2 2019 and held it in 4 quarters. The position peaked at $281K in Q4 2022. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 9,049 Kohl's shares in Q3 2023, an estimated $209K.
  • Vestmark Advisory Solutions first reported a position in Kohl's in Q2 2019 and held it in 4 quarters.
  • Vestmark Advisory Solutions's Kohl's position peaked at $281K in Q4 2022.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.