Barrett Asset Management’s Kohl's KSS Stock Holding History

Barrett Asset 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 Q1	–	Sell	-200	Closed	-$10K	–	351
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	529
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	424
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	402
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	375
2020 Q4	$8K	Buy	+200	New	+$5.82K	﹤0.01%	356

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Barrett Asset Management's KSS Position: Q1 2022 in Review

Barrett Asset Management sold out of Kohl's (KSS) in Q1 2022, closing a stake of 200 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in KSS in Q4 2020 and held it in 5 quarters. The position peaked at $12K in Q1 2021. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

Barrett Asset Management reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 200 Kohl's shares in Q1 2022, an estimated $10K.
Barrett Asset Management first reported a position in Kohl's in Q4 2020 and held it in 5 quarters.
Barrett Asset Management's Kohl's position peaked at $12K in Q1 2021.
460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.