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CNB Bank’s Kohl's KSS Stock Holding History

CNB Bank’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
2024
Q4 		– Sell
-100
Closed -$2.11K – 515
2024
Q3 		$2.11K Hold
100
– – ﹤0.01% 476
2024
Q2 		$2.3K Hold
100
– – ﹤0.01% 467
2024
Q1 		$2.92K Hold
100
– – ﹤0.01% 447
2023
Q4 		$2.87K Hold
100
– – ﹤0.01% 431
2023
Q3 		$2.1K Hold
100
– – ﹤0.01% 452
2023
Q2 		$2.31K Sell
100
-193
-66% -$4.18K ﹤0.01% 403
2023
Q1 		$6.9K Sell
293
-356
-55% -$10K ﹤0.01% 377
2022
Q4 		$16.4K Sell
649
-181
-22% -$5.13K 0.01% 292
2022
Q3 		$21K Hold
830
– – 0.01% 276
2022
Q2 		$30K Sell
830
-201
-19% -$9.85K 0.02% 245
2022
Q1 		$62K Hold
1,031
– – 0.03% 210
2021
Q4 		$51K Buy
1,031
+35
+4% +$1.79K 0.03% 222
2021
Q3 		$47K Sell
996
-76
-7% -$4.06K 0.03% 229
2021
Q2 		$59K Hold
1,072
– – 0.04% 223
2021
Q1 		$63K Sell
1,072
-100
-9% -$5.13K 0.04% 215
2020
Q4 		$48K Sell
1,172
-649
-36% -$18.9K 0.04% 222
2020
Q3 		$34K Sell
1,821
-310
-15% -$6.56K 0.03% 234
2020
Q2 		$44K Sell
2,131
-3,526
-62% -$68K 0.04% 226
2020
Q1 		$82K Sell
5,657
-617
-10% -$23.1K 0.09% 171
2019
Q4 		$320K Sell
6,274
-945
-13% -$48K 0.27% 107
2019
Q3 		$358K Sell
7,219
-621
-8% -$30.5K 0.33% 90
2019
Q2 		$373K Sell
7,840
-468
-6% -$28.2K 0.32% 89
2019
Q1 		$571K Buy
8,308
+456
+6% +$30.9K 0.29% 64
2018
Q4 		$521K Buy
7,852
+236
+3% +$16.6K 0.33% 55
2018
Q3 		$568K Buy
7,616
+34
+0.4% +$2.57K 0.33% 46
2018
Q2 		$553K Sell
7,582
-79
-1% -$5.27K 0.32% 44
2018
Q1 		$502K Sell
7,661
-7,882
-51% -$500K 0.29% 58
2017
Q4 		$843K Buy
+15,543
New +$715K 0.5% 31

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CNB Bank's KSS Position: Q4 2024 in Review

CNB Bank sold out of Kohl's (KSS) in Q4 2024, closing a stake of 100 shares — an estimated $2.11K sold.

CNB Bank first reported a position in KSS in Q4 2017 and held it in 28 quarters. The position peaked at $843K in Q4 2017. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • CNB Bank reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • CNB Bank sold 100 Kohl's shares in Q4 2024, an estimated $2.11K.
  • CNB Bank first reported a position in Kohl's in Q4 2017 and held it in 28 quarters.
  • CNB Bank's Kohl's position peaked at $843K in Q4 2017.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.