CoreFirst Bank & Trust’s Kohl's KSS Stock Holding History

CoreFirst Bank & Trust’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 Q4	–	Sell	-1,353	Closed	-$28.4K	–	388
2023 Q3	$28.4K	Sell	1,353 -320	-19%	-$8.07K	0.02%	273
2023 Q2	$38.6K	Sell	1,673 -1,632	-49%	-$35.3K	0.03%	241
2023 Q1	$77.8K	Sell	3,305 -3,040	-48%	-$85.8K	0.06%	183
2022 Q4	$160K	Sell	6,345 -3,862	-38%	-$109K	0.12%	148
2022 Q3	$257K	Sell	10,207 -1,454	-12%	-$42.4K	0.22%	99
2022 Q2	$416K	Sell	11,661 -550	-5%	-$27K	0.33%	70
2022 Q1	$739K	Hold	12,211	–	–	0.51%	46
2021 Q4	$603K	Hold	12,211	–	–	0.39%	65
2021 Q3	$575K	Sell	12,211 -140	-1%	-$7.48K	0.4%	58
2021 Q2	$681K	Sell	12,351 -230	-2%	-$13.2K	0.46%	51
2021 Q1	$750K	Sell	12,581 -800	-6%	-$41.1K	0.52%	47
2020 Q4	$545K	Buy	+13,381	New	+$389K	0.4%	57

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CoreFirst Bank & Trust's KSS Position: Q4 2023 in Review

CoreFirst Bank & Trust sold out of Kohl's (KSS) in Q4 2023, closing a stake of 1,353 shares — an estimated $28.4K sold.

CoreFirst Bank & Trust first reported a position in KSS in Q4 2020 and held it in 12 quarters. The position peaked at $750K in Q1 2021. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

CoreFirst Bank & Trust reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,353 Kohl's shares in Q4 2023, an estimated $28.4K.
CoreFirst Bank & Trust first reported a position in Kohl's in Q4 2020 and held it in 12 quarters.
CoreFirst Bank & Trust's Kohl's position peaked at $750K in Q1 2021.
383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.