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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
2018
Q1 		– Sell
-397,000
Closed -$21.5M – 597
2017
Q4 		$21.5M Hold
397,000
– – 0.55% 33
2017
Q3 		$18.1M Buy
397,000
+140,000
+54% +$5.74M 0.67% 30
2017
Q2 		$9.94M Sell
257,000
-23,000
-8% -$882K 0.42% 67
2017
Q1 		$11.1M Buy
+280,000
New +$11.4M 0.44% 51

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.