CAPTRUST Financial Advisors
KSS icon

CAPTRUST Financial Advisors’s Kohl's KSS Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-11,765
Closed -$337K – 2419
2023
Q4 		$337K Buy
+11,765
New +$276K ﹤0.01% 2025
2022
Q4 		– Sell
-9,457
Closed -$238K – 2127
2022
Q3 		$238K Buy
9,457
+3,227
+52% +$94.1K ﹤0.01% 1710
2022
Q2 		$222K Buy
6,230
+2,194
+54% +$108K ﹤0.01% 1628
2022
Q1 		$244K Buy
4,036
+709
+21% +$40K ﹤0.01% 1587
2021
Q4 		$164K Sell
3,327
-315
-9% -$16.1K ﹤0.01% 1780
2021
Q3 		$171K Buy
3,642
+14
+0.4% +$748 ﹤0.01% 1674
2021
Q2 		$200K Sell
3,628
-469
-11% -$27K ﹤0.01% 1518
2021
Q1 		$244K Buy
4,097
+1,040
+34% +$53.4K ﹤0.01% 1335
2020
Q4 		$124K Buy
3,057
+515
+20% +$15K ﹤0.01% 1406
2020
Q3 		$49K Sell
2,542
-71
-3% -$1.5K ﹤0.01% 1636
2020
Q2 		$53K Sell
2,613
-19,604
-88% -$378K ﹤0.01% 1603
2020
Q1 		$287K Sell
22,217
-12,843
-37% -$481K 0.01% 739
2019
Q4 		$1.72M Sell
35,060
-3,184
-8% -$162K 0.03% 400
2019
Q3 		$1.9M Buy
38,244
+2,134
+6% +$105K 0.07% 236
2019
Q2 		$1.72M Buy
36,110
+6,415
+22% +$387K 0.06% 238
2019
Q1 		$2.06M Buy
29,695
+4,415
+17% +$300K 0.08% 187
2018
Q4 		$1.68M Sell
25,280
-3,532
-12% -$248K 0.09% 166
2018
Q3 		$2.15M Buy
28,812
+3,423
+13% +$259K 0.1% 143
2018
Q2 		$1.85M Buy
25,389
+947
+4% +$63.1K 0.1% 121
2018
Q1 		$1.53M Buy
24,442
+747
+3% +$47.4K 0.09% 125
2017
Q4 		$1.28M Buy
23,695
+4,468
+23% +$206K 0.08% 150
2017
Q3 		$1.21M Sell
19,227
-2,286
-11% -$93.7K 0.09% 91
2017
Q2 		$832K Buy
+21,513
New +$825K 0.1% 81

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CAPTRUST Financial Advisors's KSS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Kohl's (KSS) in Q1 2024, closing a stake of 11,765 shares — an estimated $337K sold.

CAPTRUST Financial Advisors first reported a position in KSS in Q2 2017 and held it in 23 quarters. The position peaked at $2.15M in Q3 2018. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,765 Kohl's shares in Q1 2024, an estimated $337K.
  • CAPTRUST Financial Advisors first reported a position in Kohl's in Q2 2017 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's Kohl's position peaked at $2.15M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.