Tradewinds Capital Management’s Kohl's KSS Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-268	Closed	-$16K	–	625
2022 Q1	$16K	Hold	268	–	–	﹤0.01%	402
2021 Q4	$13K	Hold	268	–	–	﹤0.01%	449
2021 Q3	$13K	Hold	268	–	–	﹤0.01%	432
2021 Q2	$15K	Hold	268	–	–	﹤0.01%	410
2021 Q1	$16K	Hold	268	–	–	﹤0.01%	378
2020 Q4	$11K	Hold	268	–	–	﹤0.01%	410
2020 Q3	$5K	Hold	268	–	–	﹤0.01%	486
2020 Q2	$6K	Hold	268	–	–	﹤0.01%	453
2020 Q1	$4K	Hold	268	–	–	﹤0.01%	475
2019 Q4	$14K	Buy	+268	New	+$13.6K	﹤0.01%	362
2019 Q1	–	Sell	-15	Closed	-$1K	–	628
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	592
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	605
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	611
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	614
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	643
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	632
2017 Q2	$1K	Sell	15 -154	-91%	-$5.9K	﹤0.01%	621
2017 Q1	$7K	Buy	169 +154	+1,027%	+$6.29K	﹤0.01%	439
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	606
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	615
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	600
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	605
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	607
2015 Q3	$1K	Sell	15 -10	-40%	-$562	﹤0.01%	588
2015 Q2	$2K	Buy	25 +15	+150%	+$1.04K	﹤0.01%	581
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	573
2014 Q4	$1K	Buy	+10	New	+$578	﹤0.01%	584

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Tradewinds Capital Management's KSS Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Kohl's (KSS) in Q2 2022, closing a stake of 268 shares — an estimated $16K sold.

Tradewinds Capital Management first reported a position in KSS in Q4 2014 and held it in 27 quarters. The position peaked at $16K in Q1 2022. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2022.

Tradewinds Capital Management reported no remaining Kohl's position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 268 Kohl's shares in Q2 2022, an estimated $16K.
Tradewinds Capital Management first reported a position in Kohl's in Q4 2014 and held it in 27 quarters.
Tradewinds Capital Management's Kohl's position peaked at $16K in Q1 2022.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.