CGH
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Crossmark Global Holdings’s Kohl's KSS Stock Holding History

Crossmark Global Holdings’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
2024
Q3 		– Sell
-59,133
Closed -$1.36M – 1315
2024
Q2 		$1.36M Sell
59,133
-5,161
-8% -$125K 0.03% 499
2024
Q1 		$1.87M Buy
64,294
+7,479
+13% +$201K 0.04% 445
2023
Q4 		$1.63M Sell
56,815
-35,651
-39% -$836K 0.03% 459
2023
Q3 		$1.77M Buy
92,466
+83,922
+982% +$2.12M 0.04% 420
2023
Q2 		$241K Sell
8,544
-651
-7% -$14.1K 0.01% 1160
2023
Q1 		$217K Sell
9,195
-537
-6% -$15.1K 0.01% 1192
2022
Q4 		$246K Sell
9,732
-1,190
-11% -$33.7K 0.01% 1099
2022
Q3 		$275K Sell
10,922
-50,330
-82% -$1.47M 0.01% 1032
2022
Q2 		$2.19M Buy
61,252
+9,450
+18% +$463K 0.06% 351
2022
Q1 		$3.13M Sell
51,802
-5,760
-10% -$325K 0.07% 286
2021
Q4 		$2.84M Buy
57,562
+38,690
+205% +$1.98M 0.06% 307
2021
Q3 		$889K Buy
18,872
+1,660
+10% +$88.7K 0.02% 649
2021
Q2 		$949K Buy
17,212
+1,660
+11% +$95.4K 0.02% 632
2021
Q1 		$927K Sell
15,552
-2,240
-13% -$115K 0.02% 620
2020
Q4 		$724K Sell
17,792
-8,980
-34% -$261K 0.02% 691
2020
Q3 		$496K Sell
26,772
-27,257
-50% -$577K 0.01% 771
2020
Q2 		$1.12M Buy
54,029
+6,212
+13% +$120K 0.03% 500
2020
Q1 		$698K Buy
47,817
+4,125
+9% +$155K 0.03% 560
2019
Q4 		$2.23M Buy
43,692
+19,633
+82% +$998K 0.06% 338
2019
Q3 		$1.2M Sell
24,059
-386
-2% -$18.9K 0.03% 494
2019
Q2 		$1.16M Buy
24,445
+1,148
+5% +$69.3K 0.03% 518
2019
Q1 		$1.6M Buy
23,297
+66
+0.3% +$4.48K 0.05% 433
2018
Q4 		$1.54M Sell
23,231
-17,499
-43% -$1.23M 0.05% 425
2018
Q3 		$3.04M Buy
40,730
+1,194
+3% +$90.3K 0.08% 287
2018
Q2 		$2.88M Buy
39,536
+270
+0.7% +$18K 0.08% 288
2018
Q1 		$2.57M Buy
39,266
+120
+0.3% +$7.62K 0.07% 350
2017
Q4 		$2.12M Buy
39,146
+11,392
+41% +$524K 0.05% 406
2017
Q3 		$1.27M Buy
+27,754
New +$1.14M 0.03% 541
2016
Q3 		$1.27M Buy
+27,754
New +$1.16M 0.03% 541

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Crossmark Global Holdings's KSS Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Kohl's (KSS) in Q3 2024, closing a stake of 59,133 shares — an estimated $1.36M sold.

Crossmark Global Holdings first reported a position in KSS in Q3 2016 and held it in 29 quarters. The position peaked at $3.13M in Q1 2022. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 59,133 Kohl's shares in Q3 2024, an estimated $1.36M.
  • Crossmark Global Holdings first reported a position in Kohl's in Q3 2016 and held it in 29 quarters.
  • Crossmark Global Holdings's Kohl's position peaked at $3.13M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.