EI
KSS icon

Ellevest Inc’s Kohl's KSS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-190
Closed -$4.47K – 1035
2023
Q1 		$4.47K Buy
190
+39
+26% +$1.1K ﹤0.01% 1232
2022
Q4 		$3.81K Sell
151
-149
-50% -$4.22K ﹤0.01% 1246
2022
Q3 		$8K Buy
300
+57
+23% +$1.66K ﹤0.01% 1072
2022
Q2 		$9K Buy
243
+52
+27% +$2.55K ﹤0.01% 906
2022
Q1 		$12K Buy
191
+36
+23% +$2.03K ﹤0.01% 845
2021
Q4 		$8K Sell
155
-91
-37% -$4.65K ﹤0.01% 899
2021
Q3 		$12K Buy
246
+35
+17% +$1.87K ﹤0.01% 790
2021
Q2 		$12K Buy
211
+3
+1% +$172 ﹤0.01% 731
2021
Q1 		$12K Hold
208
– – ﹤0.01% 755
2020
Q4 		$8K Buy
208
+66
+46% +$1.92K ﹤0.01% 769
2020
Q3 		$3K Sell
142
-16
-10% -$339 ﹤0.01% 848
2020
Q2 		$3K Buy
158
+148
+1,480% +$2.85K ﹤0.01% 828
2020
Q1 		$0 Sell
10
-15
-60% -$562 ﹤0.01% 1202
2019
Q4 		$1K Hold
25
– – ﹤0.01% 805
2019
Q3 		$1K Buy
25
+15
+150% +$736 ﹤0.01% 412
2019
Q2 		$0 Sell
10
-9
-47% -$543 ﹤0.01% 427
2019
Q1 		$1K Sell
19
-7
-27% -$475 ﹤0.01% 317
2018
Q4 		$2K Buy
+26
New +$1.82K ﹤0.01% 465

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ellevest Inc's KSS Position: Q2 2023 in Review

Ellevest Inc sold out of Kohl's (KSS) in Q2 2023, closing a stake of 190 shares — an estimated $4.47K sold.

Ellevest Inc first reported a position in KSS in Q4 2018 and held it in 18 quarters. The position peaked at $12K in Q1 2022. 333 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

  • Ellevest Inc reported no remaining Kohl's position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 190 Kohl's shares in Q2 2023, an estimated $4.47K.
  • Ellevest Inc first reported a position in Kohl's in Q4 2018 and held it in 18 quarters.
  • Ellevest Inc's Kohl's position peaked at $12K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.