PCA
KSS icon

Providence Capital Advisors’s Kohl's KSS Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-770
Closed -$19K – 319
2022
Q3 		$19K Buy
+770
New +$22.5K 0.01% 183

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Providence Capital Advisors's KSS Position: Q4 2022 in Review

Providence Capital Advisors sold out of Kohl's (KSS) in Q4 2022, closing a stake of 770 shares — an estimated $19K sold.

Providence Capital Advisors first reported a position in KSS in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Providence Capital Advisors reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 770 Kohl's shares in Q4 2022, an estimated $19K.
  • Providence Capital Advisors first reported a position in Kohl's in Q3 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Kohl's position peaked at $19K in Q3 2022.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.