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Register Financial Advisors’s Kohl's KSS Stock Holding History

Register Financial 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
2024
Q3 		– Sell
-1,759
Closed -$40.4K – 517
2024
Q2 		$40.4K Sell
1,759
-87
-5% -$2.1K 0.02% 369
2024
Q1 		$53.8K Buy
+1,846
New +$49.5K 0.03% 334
2023
Q4 		– Sell
-1,840
Closed -$38.6K – 484
2023
Q3 		$38.6K Sell
1,840
-192
-9% -$4.84K 0.03% 273
2023
Q2 		$46.8K Sell
2,032
-193
-9% -$4.18K 0.03% 264
2023
Q1 		$52.4K Buy
2,225
+1,107
+99% +$31.2K 0.04% 246
2022
Q4 		$28.2K Buy
+1,118
New +$31.7K 0.02% 472

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Register Financial Advisors's KSS Position: Q3 2024 in Review

Register Financial Advisors sold out of Kohl's (KSS) in Q3 2024, closing a stake of 1,759 shares — an estimated $40.4K sold.

Register Financial Advisors first reported a position in KSS in Q4 2022 and held it in 6 quarters. The position peaked at $53.8K in Q1 2024. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • Register Financial Advisors reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 1,759 Kohl's shares in Q3 2024, an estimated $40.4K.
  • Register Financial Advisors first reported a position in Kohl's in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Kohl's position peaked at $53.8K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.