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TrustCore Financial Services’s Kohl's KSS Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-18
Closed -$1K – 1101
2021
Q2 		$1K Buy
+18
New +$1.03K ﹤0.01% 1021
2019
Q4 		– Sell
-500
Closed -$25K – 934
2019
Q3 		$25K Buy
+500
New +$24.5K 0.01% 472
2019
Q2 		– Sell
-258
Closed -$18K – 920
2019
Q1 		$18K Buy
+258
New +$17.5K 0.01% 455
2018
Q4 		– Sell
-256
Closed -$19K – 617
2018
Q3 		$19K Buy
256
+2
+0.8% +$151 0.01% 460
2018
Q2 		$18K Buy
254
+2
+0.8% +$133 0.01% 466
2018
Q1 		$16K Buy
252
+3
+1% +$190 0.01% 436
2017
Q4 		$14K Buy
+249
New +$11.5K 0.01% 432

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TrustCore Financial Services's KSS Position: Q3 2021 in Review

TrustCore Financial Services sold out of Kohl's (KSS) in Q3 2021, closing a stake of 18 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in KSS in Q4 2017 and held it in 7 quarters. The position peaked at $25K in Q3 2019. 424 funds tracked by Wall St. Rank hold KSS as of Q3 2021.

  • TrustCore Financial Services reported no remaining Kohl's position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 18 Kohl's shares in Q3 2021, an estimated $1K.
  • TrustCore Financial Services first reported a position in Kohl's in Q4 2017 and held it in 7 quarters.
  • TrustCore Financial Services's Kohl's position peaked at $25K in Q3 2019.
  • 424 funds tracked by Wall St. Rank held Kohl's as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.