CKW Financial Group’s Kohl's KSS Stock Holding History

CKW Financial Group’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	-203	Closed	-$10K	–	229
2021 Q4	$10K	Hold	203	–	–	﹤0.01%	188
2021 Q3	$10K	Hold	203	–	–	﹤0.01%	187
2021 Q2	$11K	Buy	+203	New	+$11.7K	﹤0.01%	195

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 $3.38T AUM 44.17% 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

CKW Financial Group's KSS Position: Q1 2022 in Review

CKW Financial Group sold out of Kohl's (KSS) in Q1 2022, closing a stake of 203 shares — an estimated $10K sold.

CKW Financial Group first reported a position in KSS in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

CKW Financial Group reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
CKW Financial Group sold 203 Kohl's shares in Q1 2022, an estimated $10K.
CKW Financial Group first reported a position in Kohl's in Q2 2021 and held it in 3 quarters.
CKW Financial Group's Kohl's position peaked at $11K in Q2 2021.
460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.