Cornercap Investment Counsel’s Kohl's KSS Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-21,776	Closed	-$1.08M	–	596
2021 Q4	$1.08M	Buy	+21,776	New	+$1.11M	0.16%	261
2015 Q4	–	Sell	-141,744	Closed	-$6.56M	–	368
2015 Q3	$6.56M	Buy	141,744 +3,320	+2%	+$187K	1.3%	35
2015 Q2	$8.67M	Sell	138,424 -2,021	-1%	-$140K	1.55%	18
2015 Q1	$11M	Sell	140,445 -25,627	-15%	-$1.74M	1.93%	1
2014 Q4	$10.1M	Sell	166,072 -4,275	-3%	-$247K	1.74%	10
2014 Q3	$10.4M	Buy	170,347 +1,455	+0.9%	+$82.3K	1.9%	7
2014 Q2	$8.9M	Buy	168,892 +2,206	+1%	+$120K	1.61%	28
2014 Q1	$9.47M	Buy	166,686 +5,211	+3%	+$279K	1.74%	15
2013 Q4	$9.16M	Buy	161,475 +1,125	+0.7%	+$61.7K	1.72%	15
2013 Q3	$8.3M	Buy	160,350 +5,705	+4%	+$298K	1.69%	20
2013 Q2	$7.81M	Buy	+154,645	New	+$7.66M	1.68%	17

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Cornercap Investment Counsel's KSS Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Kohl's (KSS) in Q1 2022, closing a stake of 21,776 shares — an estimated $1.08M sold.

Cornercap Investment Counsel first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q1 2015. 459 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

Cornercap Investment Counsel reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 21,776 Kohl's shares in Q1 2022, an estimated $1.08M.
Cornercap Investment Counsel first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
Cornercap Investment Counsel's Kohl's position peaked at $11M in Q1 2015.
459 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.