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Glenview Trust’s Kohl's KSS Stock Holding History

Glenview Trust’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 		– Sell
-3,470
Closed -$210K – 418
2022
Q1 		$210K Sell
3,470
-856
-20% -$48.4K 0.01% 408
2021
Q4 		$214K Sell
4,326
-324
-7% -$16.6K 0.01% 400
2021
Q3 		$219K Buy
+4,650
New +$249K 0.01% 382
2017
Q3 		– Sell
-11,558
Closed -$447K – 319
2017
Q2 		$447K Sell
11,558
-5,850
-34% -$224K 0.03% 232
2017
Q1 		$693K Sell
17,408
-99,198
-85% -$4.05M 0.05% 193
2016
Q4 		$5.76M Buy
+116,606
New +$5.77M 0.48% 71
2015
Q4 		$5.82M Buy
+122,258
New +$5.65M 0.6% 59
2014
Q4 		$7.94M Buy
+130,064
New +$7.52M 0.85% 50
2013
Q4 		$346K Buy
+6,100
New +$334K 0.04% 170

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

Glenview Trust's KSS Position: Q2 2022 in Review

Glenview Trust sold out of Kohl's (KSS) in Q2 2022, closing a stake of 3,470 shares — an estimated $210K sold.

Glenview Trust first reported a position in KSS in Q4 2013 and held it in 9 quarters. The position peaked at $7.94M in Q4 2014. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

  • Glenview Trust reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
  • Glenview Trust sold 3,470 Kohl's shares in Q2 2022, an estimated $210K.
  • Glenview Trust first reported a position in Kohl's in Q4 2013 and held it in 9 quarters.
  • Glenview Trust's Kohl's position peaked at $7.94M in Q4 2014.
  • 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Glenview Trust's 13F filing for Q2 2022, filed 10 Aug 2022.