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Fortem Financial Group’s Kohl's KSS Stock Holding History

Fortem Financial 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
2022
Q3 		– Sell
-22,338
Closed -$797K – 170
2022
Q2 		$797K Sell
22,338
-8,792
-28% -$431K 0.52% 67
2022
Q1 		$1.88M Sell
31,130
-5,465
-15% -$309K 0.82% 48
2021
Q4 		$1.81M Sell
36,595
-324
-0.9% -$16.6K 0.82% 43
2021
Q3 		$1.74M Buy
36,919
+340
+0.9% +$18.2K 0.88% 39
2021
Q2 		$2.02M Buy
36,579
+121
+0.3% +$6.96K 1.02% 32
2021
Q1 		$2.17M Sell
36,458
-1,745
-5% -$89.6K 1.26% 20
2020
Q4 		$1.55M Sell
38,203
-91
-0.2% -$2.65K 0.93% 32
2020
Q3 		$710K Buy
38,294
+11,473
+43% +$243K 0.51% 71
2020
Q2 		$557K Sell
26,821
-3,526
-12% -$68K 0.43% 82
2020
Q1 		$443K Buy
30,347
+21,038
+226% +$789K 0.4% 85
2019
Q4 		$474K Sell
9,309
-2,649
-22% -$135K 0.35% 79
2019
Q3 		$594K Buy
+11,958
New +$586K 0.51% 76

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

Fortem Financial Group's KSS Position: Q3 2022 in Review

Fortem Financial Group sold out of Kohl's (KSS) in Q3 2022, closing a stake of 22,338 shares — an estimated $797K sold.

Fortem Financial Group first reported a position in KSS in Q3 2019 and held it in 12 quarters. The position peaked at $2.17M in Q1 2021. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Fortem Financial Group reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Fortem Financial Group sold 22,338 Kohl's shares in Q3 2022, an estimated $797K.
  • Fortem Financial Group first reported a position in Kohl's in Q3 2019 and held it in 12 quarters.
  • Fortem Financial Group's Kohl's position peaked at $2.17M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.