SP
KSS icon

SWS Partners’s Kohl's KSS Stock Holding History

SWS Partners’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
-28,953
Closed -$1.36M – 84
2021
Q3 		$1.36M Sell
28,953
-3,064
-10% -$164K 0.84% 62
2021
Q2 		$1.76M Buy
32,017
+1,836
+6% +$106K 1.15% 38
2021
Q1 		$1.8M Sell
30,181
-8,726
-22% -$448K 1.24% 33
2020
Q4 		$1.58M Sell
38,907
-20,022
-34% -$582K 0.71% 54
2020
Q3 		$1.09M Buy
58,929
+10,766
+22% +$228K 0.55% 66
2020
Q2 		$917K Buy
48,163
+5,422
+13% +$105K 1.17% 39
2020
Q1 		$624K Buy
+42,741
New +$1.6M 0.45% 66
2019
Q3 		$1.25M Buy
21,205
+901
+4% +$44.2K 0.74% 48
2019
Q2 		$986K Buy
+20,304
New +$1.22M 0.63% 50
2018
Q2 		– Sell
-424
Closed -$27K – 216
2018
Q1 		$27K Buy
424
+5
+1% +$317 0.02% 192
2017
Q4 		$23K Buy
+419
New +$19.3K 0.02% 217

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SWS Partners's KSS Position: Q4 2021 in Review

SWS Partners sold out of Kohl's (KSS) in Q4 2021, closing a stake of 28,953 shares — an estimated $1.36M sold.

SWS Partners first reported a position in KSS in Q4 2017 and held it in 11 quarters. The position peaked at $1.8M in Q1 2021. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • SWS Partners reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • SWS Partners sold 28,953 Kohl's shares in Q4 2021, an estimated $1.36M.
  • SWS Partners first reported a position in Kohl's in Q4 2017 and held it in 11 quarters.
  • SWS Partners's Kohl's position peaked at $1.8M in Q1 2021.
  • 454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on SWS Partners's 13F filing for Q4 2021, filed 25 Jan 2022.