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First Capital Advisors Group’s Kohl's KSS Stock Holding History

First Capital Advisors Group’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 		$142K Buy
+6,139
New +$133K 0.07% 180
2018
Q2 		– Sell
-333
Closed -$22K – 492
2018
Q1 		$22K Buy
+333
New +$21.1K 0.01% 411

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Capital Advisors Group's KSS Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Kohl's (KSS) in Q2 2023: 6,139 shares worth $142K. The stake represents 0.07% of the portfolio and ranks #180 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in KSS as recently as Q1 2018.

First Capital Advisors Group first reported a position in KSS in Q1 2018 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold KSS as of Q2 2023.

  • First Capital Advisors Group held 6,139 shares of Kohl's worth $142K as of Q2 2023.
  • Kohl's was a new First Capital Advisors Group position in Q2 2023.
  • Kohl's made up 0.07% of First Capital Advisors Group's portfolio in Q2 2023, its #180 holding.
  • First Capital Advisors Group first reported a position in Kohl's in Q1 2018 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held Kohl's as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.