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Independent Advisor Alliance’s Kohl's KSS Stock Holding History

Independent Advisor Alliance’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
-29,298
Closed -$674K – 739
2024
Q2 		$674K Buy
+29,298
New +$708K 0.02% 397
2023
Q1 		– Sell
-19,938
Closed -$480K – 686
2022
Q4 		$480K Buy
+19,938
New +$565K 0.16% 79
2022
Q1 		– Sell
-4,606
Closed -$227K – 709
2021
Q4 		$227K Sell
4,606
-156
-3% -$7.97K 0.01% 597
2021
Q3 		$224K Sell
4,762
-600
-11% -$32.1K 0.01% 567
2021
Q2 		$295K Hold
5,362
– – 0.02% 509
2021
Q1 		$320K Hold
5,362
– – 0.02% 474
2020
Q4 		$218K Buy
+5,362
New +$156K 0.01% 495
2020
Q2 		– Sell
-10,748
Closed -$157K – 519
2020
Q1 		$157K Buy
10,748
+4,440
+70% +$166K 0.02% 376
2019
Q4 		$321K Buy
6,308
+652
+12% +$33.1K 0.01% 659
2019
Q3 		$281K Buy
+5,656
New +$277K 0.03% 351
2019
Q2 		– Sell
-8,342
Closed -$574K – 454
2019
Q1 		$574K Buy
8,342
+74
+0.9% +$5.02K 0.08% 209
2018
Q4 		$548K Sell
8,268
-1,266
-13% -$88.8K 0.1% 183
2018
Q3 		$674K Buy
9,534
+749
+9% +$56.7K 0.12% 165
2018
Q2 		$622K Sell
8,785
-965
-10% -$64.3K 0.13% 164
2018
Q1 		$611K Buy
9,750
+814
+9% +$51.7K 0.14% 168
2017
Q4 		$508K Buy
8,936
+1,941
+28% +$89.3K 0.11% 180
2017
Q3 		$301K Sell
6,995
-8,881
-56% -$364K 0.08% 211
2017
Q2 		$242K Buy
15,876
+8,341
+111% +$320K 0.08% 213
2017
Q1 		$283K Buy
+7,535
New +$308K 0.04% 315

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Independent Advisor Alliance's KSS Position: Q3 2024 in Review

Independent Advisor Alliance sold out of Kohl's (KSS) in Q3 2024, closing a stake of 29,298 shares — an estimated $674K sold.

Independent Advisor Alliance first reported a position in KSS in Q1 2017 and held it in 19 quarters. The position peaked at $674K in Q3 2018. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • Independent Advisor Alliance reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • Independent Advisor Alliance sold 29,298 Kohl's shares in Q3 2024, an estimated $674K.
  • Independent Advisor Alliance first reported a position in Kohl's in Q1 2017 and held it in 19 quarters.
  • Independent Advisor Alliance's Kohl's position peaked at $674K in Q3 2018.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.