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Stephens Inc’s Kohl's KSS Stock Holding History

Stephens Inc’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
2021
Q4 		– Sell
-5,919
Closed -$279K – 1383
2021
Q3 		$279K Buy
5,919
+886
+18% +$47.4K ﹤0.01% 1077
2021
Q2 		$277K Sell
5,033
-3,600
-42% -$207K ﹤0.01% 1069
2021
Q1 		$515K Sell
8,633
-1,512
-15% -$77.6K 0.01% 827
2020
Q4 		$413K Sell
10,145
-621
-6% -$18.1K 0.01% 827
2020
Q3 		$200K Buy
+10,766
New +$228K ﹤0.01% 1026
2020
Q1 		– Sell
-4,492
Closed -$229K – 1164
2019
Q4 		$229K Buy
4,492
+104
+2% +$5.29K ﹤0.01% 971
2019
Q3 		$218K Sell
4,388
-14,950
-77% -$733K ﹤0.01% 1025
2019
Q2 		$920K Buy
19,338
+15,918
+465% +$960K 0.02% 593
2019
Q1 		$235K Buy
+3,420
New +$232K 0.01% 1002
2017
Q3 		– Sell
-24,128
Closed -$933K – 793
2017
Q2 		$933K Buy
24,128
+513
+2% +$19.7K 0.03% 449
2017
Q1 		$940K Sell
23,615
-4,677
-17% -$191K 0.03% 433
2016
Q4 		$1.4M Buy
+28,292
New +$1.4M 0.06% 324

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Stephens Inc's KSS Position: Q4 2021 in Review

Stephens Inc sold out of Kohl's (KSS) in Q4 2021, closing a stake of 5,919 shares — an estimated $279K sold.

Stephens Inc first reported a position in KSS in Q4 2016 and held it in 12 quarters. The position peaked at $1.4M in Q4 2016. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • Stephens Inc reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 5,919 Kohl's shares in Q4 2021, an estimated $279K.
  • Stephens Inc first reported a position in Kohl's in Q4 2016 and held it in 12 quarters.
  • Stephens Inc's Kohl's position peaked at $1.4M in Q4 2016.
  • 454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.