Community Bank of Raymore’s Kohl's KSS Stock Holding History

Community Bank of Raymore’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 Q2	–	Sell	-5,000	Closed	-$302K	–	68
2022 Q1	$302K	Hold	5,000	–	–	0.08%	51
2021 Q4	$247K	Sell	5,000 -5,000	-50%	-$255K	0.11%	52
2021 Q3	$471K	Hold	10,000	–	–	0.14%	45
2021 Q2	$551K	Hold	10,000	–	–	0.18%	39
2021 Q1	$596K	Buy	+10,000	New	+$513K	0.2%	36

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Community Bank of Raymore's KSS Position: Q2 2022 in Review

Community Bank of Raymore sold out of Kohl's (KSS) in Q2 2022, closing a stake of 5,000 shares — an estimated $302K sold.

Community Bank of Raymore first reported a position in KSS in Q1 2021 and held it in 5 quarters. The position peaked at $596K in Q1 2021. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Community Bank of Raymore reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
Community Bank of Raymore sold 5,000 Kohl's shares in Q2 2022, an estimated $302K.
Community Bank of Raymore first reported a position in Kohl's in Q1 2021 and held it in 5 quarters.
Community Bank of Raymore's Kohl's position peaked at $596K in Q1 2021.
440 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Community Bank of Raymore's 13F filing for Q2 2022, filed 3 Aug 2022.