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Norwood Financial’s Kohl's KSS Stock Holding History

Norwood Financial’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
Q1 		$21.9K Hold
750
– – 0.03% 202
2023
Q4 		$21.5K Sell
750
-100
-12% -$2.35K 0.03% 189
2023
Q3 		$17.8K Sell
850
-50
-6% -$1.26K 0.03% 193
2023
Q2 		$20.7K Hold
900
– – 0.03% 190
2023
Q1 		$21.2K Hold
900
– – 0.03% 181
2022
Q4 		$22.7K Sell
900
-50
-5% -$1.42K 0.04% 175
2022
Q3 		$24K Hold
950
– – 0.04% 172
2022
Q2 		$34K Hold
950
– – 0.06% 150
2022
Q1 		$57K Hold
950
– – 0.08% 129
2021
Q4 		$47K Buy
+950
New +$48.5K 0.07% 148

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norwood Financial's KSS Position: Q1 2024 in Review

Norwood Financial held its Kohl's (KSS) position steady in Q1 2024 at 750 shares worth $21.9K. The position accounts for 0.03% of the portfolio, ranked #202.

Norwood Financial first reported a position in KSS in Q4 2021 and has held it in 10 quarters since. The position peaked at $57K in Q1 2022. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Norwood Financial held 750 shares of Kohl's worth $21.9K as of Q1 2024.
  • Norwood Financial left its Kohl's share count unchanged in Q1 2024.
  • Kohl's made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #202 holding.
  • Norwood Financial first reported a position in Kohl's in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Kohl's position peaked at $57K in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.