RJA
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Raymond James & Associates’s Kohl's KSS Stock Holding History

Raymond James & Associates’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
2024
Q3 		– Sell
-10,302
Closed -$237K – 4056
2024
Q2 		$237K Sell
10,302
-7,654
-43% -$185K ﹤0.01% 3515
2024
Q1 		$523K Buy
17,956
+476
+3% +$12.8K ﹤0.01% 3039
2023
Q4 		$501K Buy
+17,480
New +$410K ﹤0.01% 2956
2023
Q1 		– Sell
-17,761
Closed -$448K – 3974
2022
Q4 		$448K Sell
17,761
-7,057
-28% -$200K ﹤0.01% 2972
2022
Q3 		$624K Sell
24,818
-26,063
-51% -$760K ﹤0.01% 2705
2022
Q2 		$1.82M Buy
50,881
+6,850
+16% +$336K ﹤0.01% 2039
2022
Q1 		$2.66M Buy
44,031
+13,314
+43% +$752K ﹤0.01% 1932
2021
Q4 		$1.52M Sell
30,717
-879
-3% -$44.9K ﹤0.01% 2352
2021
Q3 		$1.49M Sell
31,596
-14,210
-31% -$759K ﹤0.01% 2305
2021
Q2 		$2.52M Buy
45,806
+15,195
+50% +$874K ﹤0.01% 1935
2021
Q1 		$1.82M Buy
30,611
+7,137
+30% +$366K ﹤0.01% 2079
2020
Q4 		$955K Sell
23,474
-68,957
-75% -$2.01M ﹤0.01% 2385
2020
Q3 		$1.71M Sell
92,431
-52,595
-36% -$1.11M ﹤0.01% 1857
2020
Q2 		$3.01M Buy
145,026
+104,744
+260% +$2.02M ﹤0.01% 1482
2020
Q1 		$588K Sell
40,282
-5,950
-13% -$223K ﹤0.01% 2308
2019
Q4 		$2.36M Buy
46,232
+9,347
+25% +$475K ﹤0.01% 1730
2019
Q3 		$1.83M Sell
36,885
-50,619
-58% -$2.48M ﹤0.01% 1825
2019
Q2 		$4.16M Buy
87,504
+2,886
+3% +$174K 0.01% 1330
2019
Q1 		$5.82M Sell
84,618
-68,931
-45% -$4.68M 0.01% 1107
2018
Q4 		$10.2M Buy
153,549
+14,144
+10% +$993K 0.02% 745
2018
Q3 		$10.4M Buy
139,405
+10,167
+8% +$769K 0.02% 816
2018
Q2 		$9.42M Buy
129,238
+100,596
+351% +$6.71M 0.02% 840
2018
Q1 		$1.88M Buy
28,642
+6,201
+28% +$394K ﹤0.01% 1744
2017
Q4 		$1.22M Sell
22,441
-82,520
-79% -$3.8M ﹤0.01% 2012
2017
Q3 		$4.79M Sell
104,961
-40,898
-28% -$1.68M 0.01% 1106
2017
Q2 		$5.64M Sell
145,859
-11,708
-7% -$449K 0.01% 984
2017
Q1 		$6.27M Buy
157,567
+19,155
+14% +$782K 0.01% 914
2016
Q4 		$6.83M Buy
138,412
+69,421
+101% +$3.44M 0.02% 828
2016
Q3 		$3.02M Buy
68,991
+41,983
+155% +$1.76M 0.01% 1225
2016
Q2 		$1.02M Sell
27,008
-379,558
-93% -$15.1M ﹤0.01% 1723
2016
Q1 		$18.9M Sell
406,566
-47,787
-11% -$2.24M 0.06% 319
2015
Q4 		$21.6M Sell
454,353
-96,229
-17% -$4.45M 0.08% 286
2015
Q3 		$25.5M Sell
550,582
-9,224
-2% -$519K 0.1% 215
2015
Q2 		$35M Buy
559,806
+98,842
+21% +$6.86M 0.13% 161
2015
Q1 		$36.1M Buy
460,964
+26,373
+6% +$1.8M 0.16% 132
2014
Q4 		$26.5M Sell
434,591
-16,496
-4% -$953K 0.13% 164
2014
Q3 		$27.5M Buy
451,087
+23,724
+6% +$1.34M 0.16% 125
2014
Q2 		$22.5M Buy
427,363
+19,428
+5% +$1.05M 0.14% 153
2014
Q1 		$23.2M Buy
407,935
+18,692
+5% +$1M 0.16% 130
2013
Q4 		$22.1M Buy
389,243
+33,130
+9% +$1.82M 0.17% 122
2013
Q3 		$18.4M Buy
356,113
+101,508
+40% +$5.3M 0.16% 124
2013
Q2 		$12.9M Buy
+254,605
New +$12.6M 0.12% 181

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Raymond James & Associates's KSS Position: Q3 2024 in Review

Raymond James & Associates sold out of Kohl's (KSS) in Q3 2024, closing a stake of 10,302 shares — an estimated $237K sold.

Raymond James & Associates first reported a position in KSS in Q2 2013 and held it in 42 quarters. The position peaked at $36.1M in Q1 2015. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • Raymond James & Associates reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,302 Kohl's shares in Q3 2024, an estimated $237K.
  • Raymond James & Associates first reported a position in Kohl's in Q2 2013 and held it in 42 quarters.
  • Raymond James & Associates's Kohl's position peaked at $36.1M in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.