AP
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Advisor Partners’s Kohl's KSS Stock Holding History

Advisor Partners’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
Q2 		– Sell
-4,661
Closed -$282K – 867
2022
Q1 		$282K Buy
4,661
+118
+3% +$6.67K 0.02% 694
2021
Q4 		$225K Sell
4,543
-118
-3% -$6.03K 0.01% 775
2021
Q3 		$219K Sell
4,661
-48
-1% -$2.56K 0.01% 741
2021
Q2 		$260K Sell
4,709
-81
-2% -$4.66K 0.02% 701
2021
Q1 		$286K Sell
4,790
-1,721
-26% -$88.4K 0.02% 650
2020
Q4 		$265K Buy
+6,511
New +$189K 0.02% 619
2020
Q1 		– Sell
-5,040
Closed -$235K – 668
2019
Q4 		$235K Buy
5,040
+292
+6% +$14.8K 0.02% 558
2019
Q3 		$236K Buy
+4,748
New +$233K 0.03% 565
2019
Q2 		– Sell
-5,201
Closed -$358K – 664
2019
Q1 		$358K Sell
5,201
-73
-1% -$4.95K 0.05% 384
2018
Q4 		$350K Buy
5,274
+583
+12% +$40.9K 0.06% 366
2018
Q3 		$350K Buy
4,691
+66
+1% +$4.99K 0.05% 398
2018
Q2 		$337K Buy
4,625
+87
+2% +$5.8K 0.06% 381
2018
Q1 		$297K Sell
4,538
-87
-2% -$5.52K 0.06% 395
2017
Q4 		$312K Buy
+4,625
New +$213K 0.06% 387
2015
Q3 		– Sell
-4,222
Closed -$327K – 333
2015
Q2 		$327K Buy
4,222
+5
+0.1% +$347 0.13% 210
2015
Q1 		$330K Sell
4,217
-65
-2% -$4.42K 0.14% 201
2014
Q4 		$260K Buy
4,282
+100
+2% +$5.78K 0.11% 229
2014
Q3 		$255K Buy
4,182
+236
+6% +$13.4K 0.15% 177
2014
Q2 		$208K Buy
3,946
+111
+3% +$6.01K 0.1% 264
2014
Q1 		$218K Buy
3,835
+215
+6% +$11.5K 0.12% 241
2013
Q4 		$205K Buy
+3,620
New +$198K 0.12% 242

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Advisor Partners's KSS Position: Q2 2022 in Review

Advisor Partners sold out of Kohl's (KSS) in Q2 2022, closing a stake of 4,661 shares — an estimated $282K sold.

Advisor Partners first reported a position in KSS in Q4 2013 and held it in 21 quarters. The position peaked at $358K in Q1 2019. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Advisor Partners reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 4,661 Kohl's shares in Q2 2022, an estimated $282K.
  • Advisor Partners first reported a position in Kohl's in Q4 2013 and held it in 21 quarters.
  • Advisor Partners's Kohl's position peaked at $358K in Q1 2019.
  • 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.