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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
2019
Q3 		– Sell
-27,700
Closed -$78K – 3666
2019
Q2 		$78K Buy
+27,700
New +$1.67M ﹤0.01% 3444
2019
Q1 		– Sell
-14,000
Closed -$53K – 3676
2018
Q4 		$53K Buy
+14,000
New +$983K ﹤0.01% 3379
2017
Q3 		– Sell
-32,800
Closed -$66K – 3454
2017
Q2 		$66K Buy
32,800
+4,100
+14% +$157K ﹤0.01% 3160
2017
Q1 		$34K Buy
+28,700
New +$1.17M ﹤0.01% 3170
2016
Q4 		– Sell
-34,200
Closed -$68K – 3306
2016
Q3 		$68K Buy
+34,200
New +$1.43M ﹤0.01% 3051

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.