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Patriot Financial Group Insurance Agency’s Kohl's KSS Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-137
Closed -$5K – 1249
2022
Q2 		$5K Sell
137
-36
-21% -$1.76K ﹤0.01% 1490
2022
Q1 		$10K Sell
173
-2,665
-94% -$151K ﹤0.01% 1364
2021
Q4 		$140K Buy
2,838
+1,220
+75% +$62.3K 0.02% 550
2021
Q3 		$76K Sell
1,618
-222
-12% -$11.9K 0.01% 735
2021
Q2 		$101K Buy
1,840
+1,190
+183% +$68.4K 0.02% 627
2021
Q1 		$39K Sell
650
-200
-24% -$10.3K 0.01% 854
2020
Q4 		$35K Buy
850
+650
+325% +$18.9K 0.01% 796
2020
Q3 		$4K Hold
200
– – ﹤0.01% 1293
2020
Q2 		$4K Buy
+200
New +$3.85K ﹤0.01% 1241
2019
Q4 		– Sell
-1
Closed – – 1382
2019
Q3 		$0 Sell
1
-20
-95% -$981 ﹤0.01% 1392
2019
Q2 		$1K Buy
21
+20
+2,000% +$1.21K ﹤0.01% 1262
2019
Q1 		$0 Sell
1
-22
-96% -$1.49K ﹤0.01% 1269
2018
Q4 		$2K Buy
23
+22
+2,200% +$1.54K ﹤0.01% 839
2018
Q3 		$1K Buy
+1
New +$76 ﹤0.01% 914
2018
Q2 		– Sell
-201
Closed -$13K – 780
2018
Q1 		$13K Hold
201
– – 0.01% 558
2017
Q4 		$11K Hold
201
– – 0.01% 573
2017
Q3 		$9K Sell
201
-40
-17% -$1.64K 0.01% 573
2017
Q2 		$9K Hold
241
– – 0.01% 548
2017
Q1 		$9K Hold
241
– – 0.01% 506
2016
Q4 		$10K Buy
+241
New +$11.9K 0.01% 463

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's KSS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Kohl's (KSS) in Q3 2022, closing a stake of 137 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in KSS in Q4 2016 and held it in 20 quarters. The position peaked at $140K in Q4 2021. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 137 Kohl's shares in Q3 2022, an estimated $5K.
  • Patriot Financial Group Insurance Agency first reported a position in Kohl's in Q4 2016 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's Kohl's position peaked at $140K in Q4 2021.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.