Oakworth Capital’s Kohl's KSS Stock Holding History

Oakworth Capital’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	-38	Closed	-$2K	–	566
2022 Q1	$2K	Hold	38	–	–	﹤0.01%	524
2021 Q4	$2K	Hold	38	–	–	﹤0.01%	565
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	553
2021 Q2	$2K	Hold	38	–	–	﹤0.01%	563
2021 Q1	$2K	Hold	38	–	–	﹤0.01%	545
2020 Q4	$2K	Hold	38	–	–	﹤0.01%	541
2020 Q3	$0	Hold	38	–	–	﹤0.01%	592
2020 Q2	$0	Hold	38	–	–	﹤0.01%	575
2020 Q1	$0	Hold	38	–	–	﹤0.01%	546
2019 Q4	$2K	Hold	38	–	–	﹤0.01%	523
2019 Q3	$2K	Hold	38	–	–	﹤0.01%	538
2019 Q2	$2K	Hold	38	–	–	﹤0.01%	581
2019 Q1	$3K	Hold	38	–	–	﹤0.01%	525
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	520
2018 Q3	$3K	Hold	38	–	–	﹤0.01%	542
2018 Q2	$3K	Hold	38	–	–	﹤0.01%	566
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	566
2017 Q4	$2K	Hold	38	–	–	﹤0.01%	570
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	586
2017 Q2	$1K	Hold	38	–	–	﹤0.01%	603
2017 Q1	$2K	Hold	38	–	–	﹤0.01%	582
2016 Q4	$2K	Hold	38	–	–	﹤0.01%	587
2016 Q3	$2K	Hold	38	–	–	﹤0.01%	560
2016 Q2	$1K	Hold	38	–	–	﹤0.01%	569
2016 Q1	$2K	Buy	+38	New	+$1.78K	﹤0.01%	493

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Oakworth Capital's KSS Position: Q2 2022 in Review

Oakworth Capital sold out of Kohl's (KSS) in Q2 2022, closing a stake of 38 shares — an estimated $2K sold.

Oakworth Capital first reported a position in KSS in Q1 2016 and held it in 25 quarters. The position peaked at $3K in Q1 2019. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Oakworth Capital reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
Oakworth Capital sold 38 Kohl's shares in Q2 2022, an estimated $2K.
Oakworth Capital first reported a position in Kohl's in Q1 2016 and held it in 25 quarters.
Oakworth Capital's Kohl's position peaked at $3K in Q1 2019.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.