FWM
KSS icon

Focused Wealth Management’s Kohl's KSS Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-241
Closed -$13.6K – 1046
2021
Q4 		$12K Buy
241
+1
+0.4% +$51 ﹤0.01% 558
2021
Q3 		$11K Buy
240
+1
+0.4% +$53 ﹤0.01% 587
2021
Q2 		$13K Sell
239
-233
-49% -$13.4K ﹤0.01% 572
2021
Q1 		$28K Hold
472
– – 0.01% 449
2020
Q4 		$19K Sell
472
-248
-34% -$7.21K ﹤0.01% 468
2020
Q3 		$13K Buy
+720
New +$15.2K ﹤0.01% 481
2020
Q2 		– Sell
-2,300
Closed -$34K – 793
2020
Q1 		$34K Hold
2,300
– – 0.01% 321
2019
Q4 		$117K Buy
2,300
+1,000
+77% +$50.8K 0.03% 237
2019
Q3 		$65K Hold
1,300
– – 0.02% 279
2019
Q2 		$62K Hold
1,300
– – 0.02% 299
2019
Q1 		$89K Sell
1,300
-800
-38% -$54.3K 0.03% 230
2018
Q4 		$139K Sell
2,100
-500
-19% -$35.1K 0.05% 175
2018
Q3 		$194K Hold
2,600
– – 0.07% 147
2018
Q2 		$190K Sell
2,600
-1,100
-30% -$73.3K 0.07% 158
2018
Q1 		$242K Hold
3,700
– – 0.08% 128
2017
Q4 		$201K Buy
+3,700
New +$170K 0.06% 153
2017
Q3 		– Sell
-3,700
Closed -$143K – 694
2017
Q2 		$143K Hold
3,700
– – 0.05% 186
2017
Q1 		$147K Hold
3,700
– – 0.06% 182
2016
Q4 		$183K Hold
3,700
– – 0.08% 152
2016
Q3 		$162K Buy
+3,700
New +$155K 0.07% 164

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Focused Wealth Management's KSS Position: Q1 2022 in Review

Focused Wealth Management sold out of Kohl's (KSS) in Q1 2022, closing a stake of 241 shares — an estimated $13.6K sold.

Focused Wealth Management first reported a position in KSS in Q3 2016 and held it in 20 quarters. The position peaked at $242K in Q1 2018. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • Focused Wealth Management reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
  • Focused Wealth Management sold 241 Kohl's shares in Q1 2022, an estimated $13.6K.
  • Focused Wealth Management first reported a position in Kohl's in Q3 2016 and held it in 20 quarters.
  • Focused Wealth Management's Kohl's position peaked at $242K in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.