Cadence Bank’s Kohl's KSS Stock Holding History

Cadence Bank’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	-161,297	Closed	-$5.76M	–	321
2022 Q2	$5.76M	Buy	161,297 +42,543	+36%	+$2.09M	0.83%	38
2022 Q1	$7.18M	Buy	+118,754	New	+$6.71M	0.89%	36

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Cadence Bank's KSS Position: Q3 2022 in Review

Cadence Bank sold out of Kohl's (KSS) in Q3 2022, closing a stake of 161,297 shares — an estimated $5.76M sold.

Cadence Bank first reported a position in KSS in Q1 2022 and held it in 2 quarters. The position peaked at $7.18M in Q1 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

Cadence Bank reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
Cadence Bank sold 161,297 Kohl's shares in Q3 2022, an estimated $5.76M.
Cadence Bank first reported a position in Kohl's in Q1 2022 and held it in 2 quarters.
Cadence Bank's Kohl's position peaked at $7.18M in Q1 2022.
371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.