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

Cascade 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	-15	Closed	-$740	–	262
2021 Q4	$740	Hold	15	–	–	﹤0.01%	260
2021 Q3	$706	Hold	15	–	–	﹤0.01%	258
2021 Q2	$826	Hold	15	–	–	﹤0.01%	260
2021 Q1	$894	Buy	+15	New	+$770	﹤0.01%	272
2019 Q4	–	Sell	-75	Closed	-$3.73K	–	272
2019 Q3	$3.73K	Buy	+75	New	+$3.68K	﹤0.01%	253
2018 Q2	–	Sell	-75	Closed	-$4.91K	–	210
2018 Q1	$4.91K	Buy	+75	New	+$4.76K	﹤0.01%	195
2017 Q3	–	Sell	-9,030	Closed	-$349K	–	181
2017 Q2	$349K	Sell	9,030 -28,965	-76%	-$1.11M	0.3%	83
2017 Q1	$1.51M	Sell	37,995 -660	-2%	-$26.9K	1.33%	30
2016 Q4	$1.91M	Buy	+38,655	New	+$1.91M	1.62%	12
2016 Q2	$1.44M	Buy	+37,875	New	+$1.51M	1.38%	26

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Cascade Investment Advisors sold out of Kohl's (KSS) in Q1 2022, closing a stake of 15 shares — an estimated $740 sold.

Cascade Investment Advisors first reported a position in KSS in Q2 2016 and held it in 10 quarters. The position peaked at $1.91M in Q4 2016. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

Cascade Investment Advisors reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
Cascade Investment Advisors sold 15 Kohl's shares in Q1 2022, an estimated $740.
Cascade Investment Advisors first reported a position in Kohl's in Q2 2016 and held it in 10 quarters.
Cascade Investment Advisors's Kohl's position peaked at $1.91M in Q4 2016.
460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.