J.W. Cole Advisors’s Kohl's KSS Stock Holding History

J.W. Cole Advisors’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 Q4	–	Sell	-8,006	Closed	-$201K	–	757
2022 Q3	$201K	Sell	8,006 -1,294	-14%	-$37.7K	0.02%	674
2022 Q2	$332K	Sell	9,300 -1,697	-15%	-$83.2K	0.03%	520
2022 Q1	$665K	Buy	+10,997	New	+$621K	0.04%	378

Other funds holding KSS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

J.W. Cole Advisors's KSS Position: Q4 2022 in Review

J.W. Cole Advisors sold out of Kohl's (KSS) in Q4 2022, closing a stake of 8,006 shares — an estimated $201K sold.

J.W. Cole Advisors first reported a position in KSS in Q1 2022 and held it in 3 quarters. The position peaked at $665K in Q1 2022. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

J.W. Cole Advisors reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
J.W. Cole Advisors sold 8,006 Kohl's shares in Q4 2022, an estimated $201K.
J.W. Cole Advisors first reported a position in Kohl's in Q1 2022 and held it in 3 quarters.
J.W. Cole Advisors's Kohl's position peaked at $665K in Q1 2022.
353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on J.W. Cole Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.