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

Cribstone 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 		– Sell
-8
Closed – – 473
2022
Q2 		$0 Buy
+8
New +$392 ﹤0.01% 504
2019
Q2 		– Sell
-70
Closed -$5K – 648
2019
Q1 		$5K Hold
70
– – ﹤0.01% 547
2018
Q4 		$5K Hold
70
– – ﹤0.01% 563
2018
Q3 		$5K Hold
70
– – ﹤0.01% 614
2018
Q2 		$5K Hold
70
– – ﹤0.01% 619
2018
Q1 		$5K Hold
70
– – ﹤0.01% 602
2017
Q4 		$4K Buy
+70
New +$3.22K ﹤0.01% 704

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

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

Cribstone Capital Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 8 shares.

Cribstone Capital Management first reported a position in KSS in Q4 2017 and held it in 7 quarters. The position peaked at $5K in Q1 2019. 370 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Cribstone Capital Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 8 Kohl's shares in Q3 2022.
  • Cribstone Capital Management first reported a position in Kohl's in Q4 2017 and held it in 7 quarters.
  • Cribstone Capital Management's Kohl's position peaked at $5K in Q1 2019.
  • 370 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.