BL
KSS icon

Balentine LLC’s Kohl's KSS Stock Holding History

Balentine LLC’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
Q1 		– Sell
-12,933
Closed -$327K – 651
2022
Q4 		$327K Buy
+12,933
New +$367K 0.01% 429
2020
Q3 		– Sell
-21
Closed – – 542
2020
Q2 		$0 Sell
21
-64
-75% -$1.23K ﹤0.01% 941
2020
Q1 		$1K Buy
85
+65
+325% +$2.44K ﹤0.01% 629
2019
Q4 		$1K Hold
20
– – ﹤0.01% 579
2019
Q3 		$1K Buy
+20
New +$981 ﹤0.01% 696
2016
Q2 		– Sell
-90
Closed -$4K – 454
2016
Q1 		$4K Buy
+90
New +$4.22K ﹤0.01% 305

Other funds holding KSS

BlackRock
BlackRock New York $5.7T 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
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return