CPO
KSS icon

Cerity Partners OCIO’s Kohl's KSS Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-6,870
Closed -$245K – 433
2022
Q2 		$245K Hold
6,870
– – 0.01% 375
2022
Q1 		$415K Hold
6,870
– – 0.01% 336
2021
Q4 		$339K Hold
6,870
– – 0.01% 352
2021
Q3 		$323K Sell
6,870
-253
-4% -$13.5K 0.01% 348
2021
Q2 		$393K Sell
7,123
-158
-2% -$9.09K 0.01% 325
2021
Q1 		$434K Sell
7,281
-1,067
-13% -$54.8K 0.02% 298
2020
Q4 		$340K Buy
+8,348
New +$243K 0.01% 306
2020
Q2 		– Sell
-67,519
Closed -$985K – 341
2020
Q1 		$985K Buy
67,519
+1,085
+2% +$40.7K 0.06% 132
2019
Q4 		$2.91M Buy
66,434
+27,063
+69% +$1.38M 0.13% 87
2019
Q3 		$1.96M Buy
+39,371
New +$1.93M 0.1% 96
2019
Q1 		– Sell
-16,000
Closed -$1.06M – 313
2018
Q4 		$1.06M Buy
16,000
+459
+3% +$32.2K 0.07% 130
2018
Q3 		$1.16M Sell
15,541
-608
-4% -$46K 0.07% 115
2018
Q2 		$1.18M Sell
16,149
-20,527
-56% -$1.37M 0.07% 100
2018
Q1 		$2.4M Buy
36,676
+539
+1% +$34.2K 0.15% 66
2017
Q4 		$1.96M Buy
36,137
+19,866
+122% +$914K 0.13% 68
2017
Q3 		$740K Buy
16,271
+300
+2% +$12.3K 0.05% 141
2017
Q2 		$617K Sell
15,971
-13,011
-45% -$499K 0.05% 158
2017
Q1 		$1.15M Buy
28,982
+4,390
+18% +$179K 0.09% 102
2016
Q4 		$1.21M Buy
24,592
+1,265
+5% +$62.6K 0.11% 87
2016
Q3 		$1.02M Buy
23,327
+2,356
+11% +$98.7K 0.09% 93
2016
Q2 		$790K Buy
20,971
+2,559
+14% +$102K 0.08% 115
2016
Q1 		$858K Buy
18,412
+2,812
+18% +$132K 0.09% 111
2015
Q4 		$743K Buy
+15,600
New +$721K 0.08% 113

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners OCIO's KSS Position: Q3 2022 in Review

Cerity Partners OCIO sold out of Kohl's (KSS) in Q3 2022, closing a stake of 6,870 shares — an estimated $245K sold.

Cerity Partners OCIO first reported a position in KSS in Q4 2015 and held it in 23 quarters. The position peaked at $2.91M in Q4 2019. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Cerity Partners OCIO reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,870 Kohl's shares in Q3 2022, an estimated $245K.
  • Cerity Partners OCIO first reported a position in Kohl's in Q4 2015 and held it in 23 quarters.
  • Cerity Partners OCIO's Kohl's position peaked at $2.91M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.