HighPoint Advisor Group’s Kohl's KSS Stock Holding History

HighPoint Advisor 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
2024 Q3	–	Sell	-14,786	Closed	-$311K	–	716
2024 Q2	$311K	Sell	14,786 -27,634	-65%	-$667K	0.02%	459
2024 Q1	$1.1M	Sell	42,420 -154	-0.4%	-$4.13K	0.08%	202
2023 Q4	$1.13M	Buy	+42,574	New	+$998K	0.08%	199
2022 Q2	$1.14M	Buy	+41,689	New	+$2.04M	0.12%	131
2021 Q3	$2.01M	Buy	42,755 +579	+1%	+$30.9K	0.2%	97
2021 Q2	$2.32M	Buy	42,176 +1,630	+4%	+$93.7K	0.23%	87
2021 Q1	$2.54M	Hold	40,546	–	–	0.29%	73
2020 Q4	$2.02M	Buy	+40,546	New	+$1.18M	0.25%	85
2019 Q4	–	Sell	-2,549	Closed	-$145K	–	426
2019 Q3	$145K	Buy	2,549 +69	+3%	+$3.38K	0.03%	370
2019 Q2	$123K	Buy	+2,480	New	+$150K	0.03%	405
2018 Q4	–	Sell	-2,492	Closed	-$182K	–	342
2018 Q3	$182K	Buy	+2,492	New	+$189K	0.05%	316

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HighPoint Advisor Group's KSS Position: Q3 2024 in Review

HighPoint Advisor Group sold out of Kohl's (KSS) in Q3 2024, closing a stake of 14,786 shares — an estimated $311K sold.

HighPoint Advisor Group first reported a position in KSS in Q3 2018 and held it in 11 quarters. The position peaked at $2.54M in Q1 2021. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

HighPoint Advisor Group reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
HighPoint Advisor Group sold 14,786 Kohl's shares in Q3 2024, an estimated $311K.
HighPoint Advisor Group first reported a position in Kohl's in Q3 2018 and held it in 11 quarters.
HighPoint Advisor Group's Kohl's position peaked at $2.54M in Q1 2021.
375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.