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KSS icon

TCTC Holdings’s Kohl's KSS Stock Holding History

TCTC Holdings’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
-50
Closed -$1.15K – 457
2023
Q2 		$1.15K Hold
50
– – ﹤0.01% 418
2023
Q1 		$1.18K Hold
50
– – ﹤0.01% 454
2022
Q4 		$1.26K Hold
50
– – ﹤0.01% 418
2022
Q3 		$1K Hold
50
– – ﹤0.01% 420
2022
Q2 		$2K Hold
50
– – ﹤0.01% 401
2022
Q1 		$3K Hold
50
– – ﹤0.01% 402
2021
Q4 		$2K Hold
50
– – ﹤0.01% 438
2021
Q3 		$2K Hold
50
– – ﹤0.01% 437
2021
Q2 		$3K Hold
50
– – ﹤0.01% 391
2021
Q1 		$3K Hold
50
– – ﹤0.01% 387
2020
Q4 		$2K Hold
50
– – ﹤0.01% 385
2020
Q3 		$1K Hold
50
– – ﹤0.01% 378
2020
Q2 		$1K Buy
+50
New +$964 ﹤0.01% 379

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

TCTC Holdings's KSS Position: Q3 2023 in Review

TCTC Holdings sold out of Kohl's (KSS) in Q3 2023, closing a stake of 50 shares — an estimated $1.15K sold.

TCTC Holdings first reported a position in KSS in Q2 2020 and held it in 13 quarters. The position peaked at $3K in Q1 2022. 350 funds tracked by Wall St. Rank hold KSS as of Q3 2023.

  • TCTC Holdings reported no remaining Kohl's position as of Q3 2023 after selling out during the quarter.
  • TCTC Holdings sold 50 Kohl's shares in Q3 2023, an estimated $1.15K.
  • TCTC Holdings first reported a position in Kohl's in Q2 2020 and held it in 13 quarters.
  • TCTC Holdings's Kohl's position peaked at $3K in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Kohl's as of Q3 2023.

Based on TCTC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.