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Capital Investment Advisors’s Kohl's KSS Stock Holding History

Capital Investment Advisors’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
-10,259
Closed -$507K – 605
2021
Q4 		$507K Sell
10,259
-247
-2% -$12.6K 0.02% 371
2021
Q3 		$495K Sell
10,506
-322
-3% -$17.2K 0.02% 366
2021
Q2 		$597K Buy
10,828
+49
+0.5% +$2.82K 0.02% 340
2021
Q1 		$643K Sell
10,779
-5,888
-35% -$302K 0.02% 318
2020
Q4 		$678K Sell
16,667
-933
-5% -$27.1K 0.03% 302
2020
Q3 		$326K Sell
17,600
-3,690
-17% -$78.1K 0.02% 374
2020
Q2 		$442K Sell
21,290
-26,485
-55% -$510K 0.02% 328
2020
Q1 		$697K Sell
47,775
-101,088
-68% -$3.79M 0.04% 240
2019
Q4 		$7.58M Buy
148,863
+13,461
+10% +$684K 0.37% 70
2019
Q3 		$6.72M Buy
135,402
+13,361
+11% +$655K 0.35% 74
2019
Q2 		$5.8M Buy
+122,041
New +$7.36M 0.32% 80
2017
Q2 		– Sell
-52,547
Closed -$2.09M – 469
2017
Q1 		$2.09M Buy
52,547
+10,965
+26% +$448K 0.16% 128
2016
Q4 		$2.05M Buy
+41,582
New +$2.06M 0.17% 124

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Capital Investment Advisors's KSS Position: Q1 2022 in Review

Capital Investment Advisors sold out of Kohl's (KSS) in Q1 2022, closing a stake of 10,259 shares — an estimated $507K sold.

Capital Investment Advisors first reported a position in KSS in Q4 2016 and held it in 13 quarters. The position peaked at $7.58M in Q4 2019. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • Capital Investment Advisors reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 10,259 Kohl's shares in Q1 2022, an estimated $507K.
  • Capital Investment Advisors first reported a position in Kohl's in Q4 2016 and held it in 13 quarters.
  • Capital Investment Advisors's Kohl's position peaked at $7.58M in Q4 2019.
  • 460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Capital Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.