Cresset Asset Management’s Kohl's KSS Stock Holding History

Cresset Asset 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
2021 Q3	–	Sell	-6,135	Closed	-$338K	–	1125
2021 Q2	$338K	Buy	+6,135	New	+$353K	﹤0.01%	724
2021 Q1	–	Sell	-5,729	Closed	-$233K	–	951
2020 Q4	$233K	Buy	+5,729	New	+$167K	﹤0.01%	648
2019 Q2	–	Sell	-253	Closed	-$18K	–	1112
2019 Q1	$18K	Buy	253 +9	+4%	+$611	﹤0.01%	1040
2018 Q4	$16K	Buy	+244	New	+$17.1K	﹤0.01%	756

Other funds holding KSS

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Cresset Asset Management's KSS Position: Q3 2021 in Review

Cresset Asset Management sold out of Kohl's (KSS) in Q3 2021, closing a stake of 6,135 shares — an estimated $338K sold.

Cresset Asset Management first reported a position in KSS in Q4 2018 and held it in 4 quarters. The position peaked at $338K in Q2 2021. 424 funds tracked by Wall St. Rank hold KSS as of Q3 2021.

Cresset Asset Management reported no remaining Kohl's position as of Q3 2021 after selling out during the quarter.
Cresset Asset Management sold 6,135 Kohl's shares in Q3 2021, an estimated $338K.
Cresset Asset Management first reported a position in Kohl's in Q4 2018 and held it in 4 quarters.
Cresset Asset Management's Kohl's position peaked at $338K in Q2 2021.
424 funds tracked by Wall St. Rank held Kohl's as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.