Carroll Financial Associates’s Kohl's KSS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$10K	Buy	+200	New	+$10.2K	﹤0.01%	1164
2019 Q1	–	Sell	-22	Closed	-$1K	–	1427
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	1234
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	1249
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	1213
2018 Q1	$1K	Buy	+22	New	+$1.4K	﹤0.01%	1198
2016 Q1	–	Sell	-20	Closed	–	–	1167
2015 Q4	$0	Hold	20	–	–	﹤0.01%	1124
2015 Q3	$0	Buy	+20	New	+$1.13K	﹤0.01%	1112
2015 Q2	–	Sell	-90	Closed	-$7K	–	1099
2015 Q1	$7K	Hold	90	–	–	﹤0.01%	578
2014 Q4	$6K	Hold	90	–	–	﹤0.01%	553
2014 Q3	$5K	Hold	90	–	–	﹤0.01%	660
2014 Q2	$5K	Buy	+90	New	+$4.88K	﹤0.01%	706

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Carroll Financial Associates's KSS Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Kohl's (KSS) in Q4 2021: 200 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in KSS as recently as Q4 2018.

Carroll Financial Associates first reported a position in KSS in Q2 2014 and has held it in 11 quarters since. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

Carroll Financial Associates held 200 shares of Kohl's worth $10K as of Q4 2021.
Kohl's was a new Carroll Financial Associates position in Q4 2021.
Kohl's made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1164 holding.
Carroll Financial Associates first reported a position in Kohl's in Q2 2014 and has held it in 11 quarters since.
454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.