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TS Financial Group (TSFG)’s Kohl's KSS Stock Holding History

TS Financial Group (TSFG)’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
-513
Closed -$11K – 971
2023
Q3 		$11K Hold
513
– – ﹤0.01% 506
2023
Q2 		$12K Sell
513
-828
-62% -$17.9K ﹤0.01% 501
2023
Q1 		$32K Buy
1,341
+19
+1% +$536 0.01% 339
2022
Q4 		$33K Buy
1,322
+15
+1% +$425 0.01% 330
2022
Q3 		$33K Buy
1,307
+14
+1% +$408 0.02% 325
2022
Q2 		$46K Buy
1,293
+9
+0.7% +$441 0.02% 289
2022
Q1 		$78K Buy
1,284
+11
+0.9% +$621 0.03% 246
2021
Q4 		$63K Buy
1,273
+6
+0.5% +$307 0.02% 285
2021
Q3 		$60K Buy
1,267
+6
+0.5% +$321 0.02% 292
2021
Q2 		$69K Buy
1,261
+6
+0.5% +$345 0.03% 273
2021
Q1 		$75K Buy
1,255
+5
+0.4% +$257 0.04% 217
2020
Q4 		$51K Sell
1,250
-200
-14% -$5.82K 0.03% 249
2020
Q3 		$27K Hold
1,450
– – 0.02% 293
2020
Q2 		$30K Buy
+1,450
New +$27.9K 0.02% 278
2020
Q1 		– Sell
-80
Closed -$4K – 849
2019
Q4 		$4K Hold
80
– – ﹤0.01% 547
2019
Q3 		$4K Hold
80
– – ﹤0.01% 561
2019
Q2 		$4K Sell
80
-180
-69% -$10.9K ﹤0.01% 542
2019
Q1 		$18K Buy
+260
New +$17.6K 0.02% 315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TS Financial Group (TSFG)'s KSS Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Kohl's (KSS) in Q4 2023, closing a stake of 513 shares — an estimated $11K sold.

TS Financial Group (TSFG) first reported a position in KSS in Q1 2019 and held it in 18 quarters. The position peaked at $78K in Q1 2022. 383 funds tracked by Wall St. Rank hold KSS as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Kohl's position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 513 Kohl's shares in Q4 2023, an estimated $11K.
  • TS Financial Group (TSFG) first reported a position in Kohl's in Q1 2019 and held it in 18 quarters.
  • TS Financial Group (TSFG)'s Kohl's position peaked at $78K in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Kohl's as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.