Private Capital Group’s Kohl's KSS Stock Holding History

Private Capital Group’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	$3K	Hold	82	–	–	﹤0.01%	1423
2022 Q1	$5K	Sell	82 -33	-29%	-$1.86K	﹤0.01%	1524
2021 Q4	$6K	Sell	115 -22	-16%	-$1.12K	﹤0.01%	1488
2021 Q3	$7K	Buy	137 +69	+101%	+$3.69K	﹤0.01%	1474
2021 Q2	$4K	Hold	68	–	–	﹤0.01%	1637
2021 Q1	$4K	Sell	68 -54	-44%	-$2.77K	﹤0.01%	1578
2020 Q4	$5K	Buy	122 +97	+388%	+$2.82K	﹤0.01%	1564
2020 Q3	$0	Sell	25 -16	-39%	-$339	﹤0.01%	2052
2020 Q2	$1K	Sell	41 -29	-41%	-$559	﹤0.01%	1845
2020 Q1	$1K	Buy	70 +16	+30%	+$600	﹤0.01%	1816
2019 Q4	$2K	Sell	54 -8	-13%	-$407	﹤0.01%	1701
2019 Q3	$3K	Sell	62 -94	-60%	-$4.61K	﹤0.01%	1807
2019 Q2	$11K	Sell	156 -4	-3%	-$241	﹤0.01%	1355
2019 Q1	$11K	Buy	160 +8	+5%	+$543	﹤0.01%	1444
2018 Q4	$10K	Sell	152 -4	-3%	-$281	﹤0.01%	1389
2018 Q3	$11K	Hold	156	–	–	﹤0.01%	1414
2018 Q2	$11K	Buy	156 +4	+3%	+$267	﹤0.01%	1387
2018 Q1	$10K	Hold	152	–	–	﹤0.01%	1370
2017 Q4	$8K	Buy	+152	New	+$7K	﹤0.01%	1457

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

Private Capital Group's KSS Position: Q2 2022 in Review

Private Capital Group held its Kohl's (KSS) position steady in Q2 2022 at 82 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Private Capital Group first reported a position in KSS in Q4 2017 and has held it in 19 quarters since. The position peaked at $11K in Q2 2019. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Private Capital Group held 82 shares of Kohl's worth $3K as of Q2 2022.
Private Capital Group left its Kohl's share count unchanged in Q2 2022.
Kohl's made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1423 holding.
Private Capital Group first reported a position in Kohl's in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Kohl's position peaked at $11K in Q2 2019.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.