CIA
KSS icon

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return