Phocas Financial Corp’s Kohl's KSS Stock Holding History

Phocas Financial Corp’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
2021 Q2	–	Sell	-150,974	Closed	-$9M	–	218
2021 Q1	$9M	Sell	150,974 -5,609	-4%	-$288K	1.19%	17
2020 Q4	$6.37M	Buy	+156,583	New	+$4.55M	0.97%	34

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

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

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

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Phocas Financial Corp's KSS Position: Q2 2021 in Review

Phocas Financial Corp sold out of Kohl's (KSS) in Q2 2021, closing a stake of 150,974 shares — an estimated $9M sold.

Phocas Financial Corp first reported a position in KSS in Q4 2020 and held it in 2 quarters. The position peaked at $9M in Q1 2021. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

Phocas Financial Corp reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
Phocas Financial Corp sold 150,974 Kohl's shares in Q2 2021, an estimated $9M.
Phocas Financial Corp first reported a position in Kohl's in Q4 2020 and held it in 2 quarters.
Phocas Financial Corp's Kohl's position peaked at $9M in Q1 2021.
435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.