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Weiss Multi-Strategy Advisers’s Kohl's KSS Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-40,000
Closed -$838K – 621
2023
Q3 		$838K Buy
+40,000
New +$1.01M 0.02% 447
2023
Q2 		– Sell
-359,995
Closed -$8.47M – 709
2023
Q1 		$8.47M Buy
359,995
+292,443
+433% +$8.25M 0.2% 154
2022
Q4 		$1.71M Sell
67,552
-2,448
-3% -$69.4K 0.05% 406
2022
Q3 		$1.76M Buy
70,000
+52,000
+289% +$1.52M 0.05% 421
2022
Q2 		$642K Sell
18,000
-165,236
-90% -$8.1M 0.02% 530
2022
Q1 		$11.1M Buy
+183,236
New +$10.4M 0.26% 134
2021
Q2 		– Sell
-47,098
Closed -$2.81M – 746
2021
Q1 		$2.81M Buy
+47,098
New +$2.42M 0.06% 358
2017
Q1 		– Sell
-24,165
Closed -$986K – 594
2016
Q4 		$1.19M Buy
+24,165
New +$1.2M 0.06% 268
2016
Q3 		– Sell
-30,332
Closed -$1.15M – 464
2016
Q2 		$1.15M Buy
+30,332
New +$1.21M 0.09% 251
2014
Q2 		– Sell
-5,300
Closed -$301K – 830
2014
Q1 		$301K Buy
+5,300
New +$284K 0.01% 815
2013
Q4 		– Sell
-98,300
Closed -$5.09M – 1047
2013
Q3 		$5.09M Buy
+98,300
New +$5.14M 0.11% 221

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KSS Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Kohl's (KSS) in Q4 2023, closing a stake of 40,000 shares — an estimated $838K sold.

Weiss Multi-Strategy Advisers first reported a position in KSS in Q3 2013 and held it in 11 quarters. The position peaked at $11.1M in Q1 2022. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 40,000 Kohl's shares in Q4 2023, an estimated $838K.
  • Weiss Multi-Strategy Advisers first reported a position in Kohl's in Q3 2013 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Kohl's position peaked at $11.1M in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.