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 Q2	–	Sell	-25,000	Closed	-$589K	–	708
2023 Q1	$589K	Buy	+25,000	New	+$705K	0.01%	545
2019 Q1	–	Sell	-20,000	Closed	-$1.33M	–	568
2018 Q4	$1.33M	Buy	+20,000	New	+$1.4M	0.06%	271
2017 Q2	–	Sell	-121,000	Closed	-$4.82M	–	586
2017 Q1	$4.82M	Buy	+121,000	New	+$4.94M	0.19%	148
2016 Q3	–	Sell	-60,000	Closed	-$2.27M	–	463
2016 Q2	$2.27M	Buy	+60,000	New	+$2.38M	0.18%	170
2016 Q1	–	Sell	-60,000	Closed	-$2.86M	–	511
2015 Q4	$2.86M	Buy	+60,000	New	+$2.77M	0.2%	129

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.