AWM
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AE Wealth Management’s Kohl's KSS Stock Holding History

AE Wealth Management’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
Q3 		– Sell
-6,902
Closed -$246K – 1816
2022
Q2 		$246K Buy
6,902
+47
+0.7% +$2.3K ﹤0.01% 1520
2022
Q1 		$414K Sell
6,855
-11,556
-63% -$653K ﹤0.01% 1292
2021
Q4 		$909K Buy
+18,411
New +$941K 0.01% 963
2021
Q2 		– Sell
-4,223
Closed -$252K – 1637
2021
Q1 		$252K Buy
+4,223
New +$217K ﹤0.01% 1316
2018
Q2 		– Sell
-16,283
Closed -$1.07M – 482
2018
Q1 		$1.07M Sell
16,283
-4,470
-22% -$284K 0.08% 151
2017
Q4 		$1.13M Buy
+20,753
New +$955K 0.1% 145

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AE Wealth Management's KSS Position: Q3 2022 in Review

AE Wealth Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 6,902 shares — an estimated $246K sold.

AE Wealth Management first reported a position in KSS in Q4 2017 and held it in 6 quarters. The position peaked at $1.13M in Q4 2017. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • AE Wealth Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 6,902 Kohl's shares in Q3 2022, an estimated $246K.
  • AE Wealth Management first reported a position in Kohl's in Q4 2017 and held it in 6 quarters.
  • AE Wealth Management's Kohl's position peaked at $1.13M in Q4 2017.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.