Charter Oak Capital Management’s Kohl's KSS Stock Holding History

Charter Oak Capital Management’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	-25	Closed	-$1K	–	542
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	883
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	881
2021 Q4	$1K	Sell	25 -200	-89%	-$10.2K	﹤0.01%	818
2021 Q3	$11K	Hold	225	–	–	﹤0.01%	561
2021 Q2	$12K	Hold	225	–	–	﹤0.01%	544
2021 Q1	$13K	Hold	225	–	–	﹤0.01%	503
2020 Q4	$9K	Buy	+225	New	+$6.54K	﹤0.01%	529

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Charter Oak Capital Management's KSS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in KSS in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q1 2021. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

Charter Oak Capital Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 25 Kohl's shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in Kohl's in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Kohl's position peaked at $13K in Q1 2021.
371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.