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Sageworth Trust Company of South Dakota’s Kohl's KSS Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-89
Closed -$3K – 454
2022
Q2 		$3K Sell
89
-330
-79% -$16.2K 0.01% 310
2022
Q1 		$25K Sell
419
-72
-15% -$4.07K 0.05% 96
2021
Q4 		$24K Buy
+491
New +$25.1K 0.04% 199

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 $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Company of South Dakota's KSS Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Kohl's (KSS) in Q3 2022, closing a stake of 89 shares — an estimated $3K sold.

Sageworth Trust Company of South Dakota first reported a position in KSS in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 89 Kohl's shares in Q3 2022, an estimated $3K.
  • Sageworth Trust Company of South Dakota first reported a position in Kohl's in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Kohl's position peaked at $25K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.