Stonebridge Capital Advisors’s Kohl's KSS Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-50	Closed	-$1.05K	–	544
2023 Q3	$1.05K	Sell	50 -250	-83%	-$6.31K	﹤0.01%	856
2023 Q2	$6.92K	Sell	300 -72	-19%	-$1.56K	﹤0.01%	671
2023 Q1	$8.76K	Buy	372 +72	+24%	+$2.03K	﹤0.01%	628
2022 Q4	$7.58K	Hold	300	–	–	﹤0.01%	646
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	617
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	580
2022 Q1	$18K	Hold	300	–	–	﹤0.01%	549
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	564
2021 Q3	$14K	Sell	300 -300	-50%	-$16K	﹤0.01%	564
2021 Q2	$35K	Buy	600 +300	+100%	+$17.2K	﹤0.01%	534
2021 Q1	$18K	Buy	+300	New	+$15.4K	﹤0.01%	525
2020 Q3	–	Sell	-300	Closed	-$6K	–	466
2020 Q2	$6K	Sell	300 -10	-3%	-$193	﹤0.01%	549
2020 Q1	$5K	Sell	310 -100	-24%	-$3.75K	﹤0.01%	559
2019 Q4	$21K	Hold	410	–	–	﹤0.01%	440
2019 Q3	$20K	Sell	410 -100	-20%	-$4.9K	﹤0.01%	443
2019 Q2	$24K	Buy	+510	New	+$30.8K	﹤0.01%	425

Other funds holding KSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return