Fieldpoint Private Securities’s Kohl's KSS Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	55 -115	-68%	-$5.64K	﹤0.01%	1197
2022 Q1	$10K	Hold	170	–	–	﹤0.01%	1072
2021 Q4	$8K	Sell	170 -5	-3%	-$255	﹤0.01%	1137
2021 Q3	$8K	Hold	175	–	–	﹤0.01%	1115
2021 Q2	$10K	Hold	175	–	–	﹤0.01%	1017
2021 Q1	$10K	Hold	175	–	–	﹤0.01%	1002
2020 Q4	$7K	Buy	+175	New	+$5.09K	﹤0.01%	1026
2020 Q1	–	Sell	-884	Closed	-$45K	–	418
2019 Q4	$45K	Sell	884 -42	-5%	-$2.13K	0.01%	452
2019 Q3	$46K	Sell	926 -100	-10%	-$4.9K	0.02%	399
2019 Q2	$49K	Buy	+1,026	New	+$61.9K	0.02%	431
2017 Q4	–	Sell	-1,178	Closed	-$54K	–	485
2017 Q3	$54K	Buy	+1,178	New	+$48.3K	0.02%	369

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fieldpoint Private Securities's KSS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Kohl's (KSS) stake by 68% in Q2 2022, selling an estimated $5.64K and leaving 55 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Fieldpoint Private Securities first reported a position in KSS in Q3 2017 and has held it in 11 quarters since. The position peaked at $54K in Q3 2017. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Fieldpoint Private Securities held 55 shares of Kohl's worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 115 Kohl's shares in Q2 2022, an estimated $5.64K.
Kohl's made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1197 holding.
Fieldpoint Private Securities first reported a position in Kohl's in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Kohl's position peaked at $54K in Q3 2017.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.