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Sageworth Trust’s Kohl's KSS Stock Holding History

Sageworth Trust’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
-149
Closed -$4K – 473
2022
Q3 		$4K Hold
149
– – ﹤0.01% 264
2022
Q2 		$5K Hold
149
– – ﹤0.01% 270
2022
Q1 		$9K Hold
149
– – ﹤0.01% 193
2021
Q4 		$7K Sell
149
-496
-77% -$25.3K ﹤0.01% 330
2021
Q3 		$30K Hold
645
– – ﹤0.01% 273
2021
Q2 		$36K Buy
+645
New +$37.1K ﹤0.01% 288
2020
Q3 		– Sell
-5
Closed – – 277
2020
Q2 		$0 Buy
+5
New +$96 ﹤0.01% 287

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

Sageworth Trust's KSS Position: Q4 2022 in Review

Sageworth Trust sold out of Kohl's (KSS) in Q4 2022, closing a stake of 149 shares — an estimated $4K sold.

Sageworth Trust first reported a position in KSS in Q2 2020 and held it in 7 quarters. The position peaked at $36K in Q2 2021. 353 funds tracked by Wall St. Rank hold KSS as of Q4 2022.

  • Sageworth Trust reported no remaining Kohl's position as of Q4 2022 after selling out during the quarter.
  • Sageworth Trust sold 149 Kohl's shares in Q4 2022, an estimated $4K.
  • Sageworth Trust first reported a position in Kohl's in Q2 2020 and held it in 7 quarters.
  • Sageworth Trust's Kohl's position peaked at $36K in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Kohl's as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.