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Comerica Securities’s Kohl's KSS Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-588
Closed -$14.8K – 969
2022
Q4 		$14.8K Buy
+588
New +$16.7K ﹤0.01% 964
2017
Q1 		– Sell
-33,789
Closed -$1.67M – 398
2016
Q4 		$1.67M Sell
33,789
-1,717
-5% -$85K 0.7% 43
2016
Q3 		$1.55M Buy
35,506
+17,383
+96% +$728K 0.66% 46
2016
Q2 		$687K Sell
18,123
-94
-0.5% -$3.74K 0.33% 80
2016
Q1 		$849K Buy
18,217
+406
+2% +$19.1K 0.44% 55
2015
Q4 		$848K Sell
17,811
-103
-0.6% -$4.76K 0.52% 58
2015
Q3 		$830K Sell
17,914
-1,540
-8% -$86.6K 0.49% 58
2015
Q2 		$1.22M Buy
+19,454
New +$1.35M 0.3% 100

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Securities's KSS Position: Q1 2023 in Review

Comerica Securities sold out of Kohl's (KSS) in Q1 2023, closing a stake of 588 shares — an estimated $14.8K sold.

Comerica Securities first reported a position in KSS in Q2 2015 and held it in 8 quarters. The position peaked at $1.67M in Q4 2016. 339 funds tracked by Wall St. Rank hold KSS as of Q1 2023.

  • Comerica Securities reported no remaining Kohl's position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 588 Kohl's shares in Q1 2023, an estimated $14.8K.
  • Comerica Securities first reported a position in Kohl's in Q2 2015 and held it in 8 quarters.
  • Comerica Securities's Kohl's position peaked at $1.67M in Q4 2016.
  • 339 funds tracked by Wall St. Rank held Kohl's as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.