Community Bank’s Kohl's KSS Stock Holding History

Community 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
2023 Q2	–	Sell	-200	Closed	-$4.71K	–	451
2023 Q1	$4.71K	Hold	200	–	–	﹤0.01%	420
2022 Q4	$5.05K	Buy	200 +188	+1,567%	+$5.33K	﹤0.01%	422
2022 Q3	$0	Buy	+12	New	+$350	﹤0.01%	676
2019 Q2	–	Sell	-170	Closed	-$12K	–	465
2019 Q1	$12K	Hold	170	–	–	﹤0.01%	366
2018 Q4	$11K	Hold	170	–	–	﹤0.01%	360
2018 Q3	$13K	Hold	170	–	–	﹤0.01%	385
2018 Q2	$12K	Hold	170	–	–	﹤0.01%	393
2018 Q1	$11K	Hold	170	–	–	﹤0.01%	414
2017 Q4	$9K	Hold	170	–	–	﹤0.01%	534
2017 Q3	$8K	Hold	170	–	–	﹤0.01%	477
2017 Q2	$7K	Hold	170	–	–	﹤0.01%	479
2017 Q1	$7K	Sell	170 -195	-53%	-$7.96K	﹤0.01%	369
2016 Q4	$18K	Hold	365	–	–	﹤0.01%	316
2016 Q3	$16K	Sell	365 -170	-32%	-$7.12K	﹤0.01%	325
2016 Q2	$20K	Sell	535 -75	-12%	-$2.98K	﹤0.01%	306
2016 Q1	$28K	Sell	610 -170	-22%	-$7.98K	0.01%	291
2015 Q4	$38K	Buy	+780	New	+$36.1K	0.01%	270

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Community Bank's KSS Position: Q2 2023 in Review

Community Bank sold out of Kohl's (KSS) in Q2 2023, closing a stake of 200 shares — an estimated $4.71K sold.

Community Bank first reported a position in KSS in Q4 2015 and held it in 17 quarters. The position peaked at $38K in Q4 2015. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

Community Bank reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
Community Bank sold 200 Kohl's shares in Q2 2023, an estimated $4.71K.
Community Bank first reported a position in Kohl's in Q4 2015 and held it in 17 quarters.
Community Bank's Kohl's position peaked at $38K in Q4 2015.
333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.