CI
KSS icon

CX Institutional’s Kohl's KSS Stock Holding History

CX Institutional’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
-27
Closed -$1K – 839
2022
Q2 		$1K Buy
+27
New +$1.32K ﹤0.01% 1148
2021
Q4 		– Sell
-49
Closed -$2K – 659
2021
Q3 		$2K Hold
49
– – ﹤0.01% 910
2021
Q2 		$3K Sell
49
-1
-2% -$57 ﹤0.01% 887
2021
Q1 		$3K Buy
50
+13
+35% +$667 ﹤0.01% 813
2020
Q4 		$2K Sell
37
-67
-64% -$1.95K ﹤0.01% 820
2020
Q3 		$2K Buy
104
+4
+4% +$85 ﹤0.01% 812
2020
Q2 		$2K Buy
100
+3
+3% +$58 ﹤0.01% 752
2020
Q1 		$1K Sell
97
-11
-10% -$412 ﹤0.01% 728
2019
Q4 		$6K Sell
108
-73
-40% -$3.71K ﹤0.01% 522
2019
Q3 		$9K Sell
181
-7,066
-98% -$347K ﹤0.01% 477
2019
Q2 		$345K Sell
7,247
-19,530
-73% -$1.18M 0.05% 180
2019
Q1 		$1.84M Buy
+26,777
New +$1.82M 0.32% 92

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CX Institutional's KSS Position: Q3 2022 in Review

CX Institutional sold out of Kohl's (KSS) in Q3 2022, closing a stake of 27 shares — an estimated $1K sold.

CX Institutional first reported a position in KSS in Q1 2019 and held it in 12 quarters. The position peaked at $1.84M in Q1 2019. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • CX Institutional reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 27 Kohl's shares in Q3 2022, an estimated $1K.
  • CX Institutional first reported a position in Kohl's in Q1 2019 and held it in 12 quarters.
  • CX Institutional's Kohl's position peaked at $1.84M in Q1 2019.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.