YMRC
KSS icon

Yorktown Management & Research Company’s Kohl's KSS Stock Holding History

Yorktown Management & Research Company’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
2022
Q4 		– Sell
-8,300
Closed -$209K – 202
2022
Q3 		$209K Hold
8,300
– – 0.27% 168
2022
Q2 		$296K Sell
8,300
-3,900
-32% -$191K 0.38% 115
2022
Q1 		$738K Hold
12,200
– – 0.63% 36
2021
Q4 		$603K Buy
+12,200
New +$623K 0.41% 85
2019
Q2 		– Sell
-4,150
Closed -$285K – 332
2019
Q1 		$285K Buy
+4,150
New +$282K 0.09% 262

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Yorktown Management & Research Company's KSS Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of Kohl's (KSS) in Q4 2022, closing a stake of 8,300 shares — an estimated $209K sold.

Yorktown Management & Research Company first reported a position in KSS in Q1 2019 and held it in 5 quarters. The position peaked at $738K in Q1 2022. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Yorktown Management & Research Company reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Yorktown Management & Research Company sold 8,300 Kohl's shares in Q4 2022, an estimated $209K.
  • Yorktown Management & Research Company first reported a position in Kohl's in Q1 2019 and held it in 5 quarters.
  • Yorktown Management & Research Company's Kohl's position peaked at $738K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.