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Cullen/Frost Bankers’s Kohl's KSS Stock Holding History

Cullen/Frost Bankers’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
2023
Q1 		– Sell
-11
Closed -$278 – 1227
2022
Q4 		$278 Hold
11
– – ﹤0.01% 1095
2022
Q3 		$0 Buy
+11
New +$321 ﹤0.01% 1167
2022
Q2 		– Sell
-97
Closed -$6K – 1139
2022
Q1 		$6K Hold
97
– – ﹤0.01% 990
2021
Q4 		$5K Hold
97
– – ﹤0.01% 1034
2021
Q3 		$5K Sell
97
-3
-3% -$160 ﹤0.01% 1123
2021
Q2 		$6K Hold
100
– – ﹤0.01% 1102
2021
Q1 		$6K Hold
100
– – ﹤0.01% 966
2020
Q4 		$4K Hold
100
– – ﹤0.01% 966
2020
Q3 		$2K Sell
100
-535
-84% -$11.3K ﹤0.01% 1026
2020
Q2 		$13K Hold
635
– – ﹤0.01% 873
2020
Q1 		$9K Sell
635
-465
-42% -$17.4K ﹤0.01% 739
2019
Q4 		$56K Sell
1,100
-7,235
-87% -$368K ﹤0.01% 577
2019
Q3 		$413K Buy
8,335
+3,319
+66% +$163K 0.01% 328
2019
Q2 		$238K Buy
5,016
+4,530
+932% +$273K 0.01% 387
2019
Q1 		$33K Buy
+486
New +$33K ﹤0.01% 617

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cullen/Frost Bankers's KSS Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of Kohl's (KSS) in Q1 2023, closing a stake of 11 shares — an estimated $278 sold.

Cullen/Frost Bankers first reported a position in KSS in Q1 2019 and held it in 15 quarters. The position peaked at $413K in Q3 2019. 340 funds tracked by Wall St. Rank hold KSS as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining Kohl's position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 11 Kohl's shares in Q1 2023, an estimated $278.
  • Cullen/Frost Bankers first reported a position in Kohl's in Q1 2019 and held it in 15 quarters.
  • Cullen/Frost Bankers's Kohl's position peaked at $413K in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Kohl's as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.