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SeaCrest Wealth Management’s Kohl's KSS Stock Holding History

SeaCrest Wealth Management’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
-683
Closed -$24K – 1098
2022
Q2 		$24K Buy
+683
New +$33.5K ﹤0.01% 1420
2019
Q2 		– Sell
-1,325
Closed -$91K – 1234
2019
Q1 		$91K Sell
1,325
-322
-20% -$21.8K 0.02% 725
2018
Q4 		$109K Buy
1,647
+184
+13% +$12.9K 0.02% 634
2018
Q3 		$109K Buy
1,463
+21
+1% +$1.59K 0.02% 717
2018
Q2 		$105K Sell
1,442
-50
-3% -$3.33K 0.02% 708
2018
Q1 		$98K Buy
1,492
+177
+13% +$11.2K 0.02% 711
2017
Q4 		$71K Buy
+1,315
New +$60.5K 0.01% 834

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SeaCrest Wealth Management's KSS Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 683 shares — an estimated $24K sold.

SeaCrest Wealth Management first reported a position in KSS in Q4 2017 and held it in 7 quarters. The position peaked at $109K in Q4 2018. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 683 Kohl's shares in Q3 2022, an estimated $24K.
  • SeaCrest Wealth Management first reported a position in Kohl's in Q4 2017 and held it in 7 quarters.
  • SeaCrest Wealth Management's Kohl's position peaked at $109K in Q4 2018.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.