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Covington Capital Management’s Kohl's KSS Stock Holding History

Covington Capital Management’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
Q3 		$1K Buy
+20
New +$583 ﹤0.01% 1132
2020
Q1 		– Sell
-140
Closed -$7K – 823
2019
Q4 		$7K Hold
140
– – ﹤0.01% 721
2019
Q3 		$7K Hold
140
– – ﹤0.01% 700
2019
Q2 		$7K Buy
+140
New +$8.45K ﹤0.01% 682

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covington Capital Management's KSS Position: Q3 2022 in Review

Covington Capital Management opened a new position in Kohl's (KSS) in Q3 2022: 20 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in KSS as recently as Q4 2019.

Covington Capital Management first reported a position in KSS in Q2 2019 and has held it in 4 quarters since. The position peaked at $7K in Q4 2019. 370 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Covington Capital Management held 20 shares of Kohl's worth $1K as of Q3 2022.
  • Kohl's was a new Covington Capital Management position in Q3 2022.
  • Kohl's made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1132 holding.
  • Covington Capital Management first reported a position in Kohl's in Q2 2019 and has held it in 4 quarters since.
  • Covington Capital Management's Kohl's position peaked at $7K in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.