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	–	541
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	Hold	300	–	–	﹤0.01%	564
2021 Q2	$17K	Hold	300	–	–	﹤0.01%	534
2021 Q1	$18K	Buy	+300	New	+$15.4K	﹤0.01%	525
2020 Q3	–	Sell	-300	Closed	-$6K	–	461
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 $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Stonebridge Capital Advisors's KSS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Kohl's (KSS) in Q4 2023, closing a stake of 50 shares — an estimated $1.05K sold.

Stonebridge Capital Advisors first reported a position in KSS in Q2 2019 and held it in 16 quarters. The position peaked at $24K in Q2 2019. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 50 Kohl's shares in Q4 2023, an estimated $1.05K.
Stonebridge Capital Advisors first reported a position in Kohl's in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Kohl's position peaked at $24K in Q2 2019.
383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.