SPC
KSS icon

Sigma Planning Corp’s Kohl's KSS Stock Holding History

Sigma Planning Corp’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
2023
Q3 		– Sell
-13,312
Closed -$307K – 1261
2023
Q2 		$307K Buy
+13,312
New +$288K 0.01% 925
2017
Q4 		– Sell
-10,462
Closed -$478K – 878
2017
Q3 		$478K Sell
10,462
-712
-6% -$29.2K 0.04% 449
2017
Q2 		$432K Buy
11,174
+1,328
+13% +$50.9K 0.04% 448
2017
Q1 		$392K Buy
9,846
+689
+8% +$28.1K 0.04% 472
2016
Q4 		$452K Buy
9,157
+1,444
+19% +$71.5K 0.05% 378
2016
Q3 		$337K Sell
7,713
-332
-4% -$13.9K 0.04% 471
2016
Q2 		$305K Buy
+8,045
New +$320K 0.04% 470
2016
Q1 		– Sell
-5,647
Closed -$269K – 741
2015
Q4 		$269K Buy
+5,647
New +$261K 0.04% 490
2015
Q3 		– Sell
-4,036
Closed -$253K – 724
2015
Q2 		$253K Buy
+4,036
New +$280K 0.03% 545

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sigma Planning Corp's KSS Position: Q3 2023 in Review

Sigma Planning Corp sold out of Kohl's (KSS) in Q3 2023, closing a stake of 13,312 shares — an estimated $307K sold.

Sigma Planning Corp first reported a position in KSS in Q2 2015 and held it in 9 quarters. The position peaked at $478K in Q3 2017. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • Sigma Planning Corp reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 13,312 Kohl's shares in Q3 2023, an estimated $307K.
  • Sigma Planning Corp first reported a position in Kohl's in Q2 2015 and held it in 9 quarters.
  • Sigma Planning Corp's Kohl's position peaked at $478K in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.