T Rowe Price Equity Income Fund KSS Holdings History
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 $13.63, T Rowe Price Equity Income Fund's estimated gain on his KSS holdings is $-29.42 Mil, reflecting a -6.95% gain to date.
T Rowe Price Equity Income Fund KSS ($13.63) Holding Chart
T Rowe Price Equity Income Fund KSS ($13.63) 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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