Number of Shares
1.37 Mil
Current Holdings Value*
$11.21 Mil
% of Portfolio
0.07%
Total Estimate Gain
$-31.24 Mil
% of Total Estimate Gain
-7.38%

T Rowe Price Equity Income Fund's Kohl's Corp Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 1.37 Mil shares of Kohl's Corp(KSS), totaling $11.21 Mil. This investment constitutes 0.07% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 1.23% of the outstanding Kohl's Corp(KSS) stock.

The initial trade took place in 2011Q3. And since then T Rowe Price Equity Income Fund has made 17 purchases of KSS, at an average price of $44.88, for a total of 9.43 Mil shares. In addition, there have been 26 sales at an average price of $46.54 for 8.06 Mil shares. Based on historical transaction data and KSS's current price of $12.30, T Rowe Price Equity Income Fund's estimated gain on his KSS holdings is $-31.24 Mil, reflecting a -7.38% gain to date.

T Rowe Price Equity Income Fund KSS ($12.30) Holding Chart

T Rowe Price Equity Income Fund KSS ($12.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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