A.R.T. Advisors’s Kohl's KSS Stock Holding History

A.R.T. Advisors’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
2020 Q3	–	Sell	-17,315	Closed	-$360K	–	179
2020 Q2	$360K	Buy	+17,315	New	+$334K	0.54%	58
2020 Q1	–	Sell	-82,015	Closed	-$4.18M	–	550
2019 Q4	$4.18M	Buy	+82,015	New	+$4.17M	0.21%	112
2019 Q3	–	Sell	-4,915	Closed	-$234K	–	1579
2019 Q2	$234K	Sell	4,915 -33,500	-87%	-$2.02M	0.01%	1044
2019 Q1	$2.64M	Buy	+38,415	New	+$2.61M	0.16%	171
2018 Q4	–	Sell	-31,900	Closed	-$2.38M	–	1502
2018 Q3	$2.38M	Buy	+31,900	New	+$2.41M	0.11%	254
2017 Q1	–	Sell	-205,300	Closed	-$10.1M	–	1575
2016 Q4	$10.1M	Buy	+205,300	New	+$10.2M	0.6%	7
2016 Q1	–	Sell	-49,830	Closed	-$2.37M	–	1525
2015 Q4	$2.37M	Buy	+49,830	New	+$2.3M	0.11%	237
2014 Q3	–	Sell	-48,695	Closed	-$2.56M	–	1423
2014 Q2	$2.56M	Buy	48,695 +9,148	+23%	+$496K	0.13%	216
2014 Q1	$2.25M	Buy	+39,547	New	+$2.12M	0.12%	233
2013 Q3	–	Sell	-289,714	Closed	-$14.6M	–	1396
2013 Q2	$14.6M	Buy	+289,714	New	+$14.3M	0.48%	31

Other funds holding KSS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

A.R.T. Advisors's KSS Position: Q3 2020 in Review

A.R.T. Advisors sold out of Kohl's (KSS) in Q3 2020, closing a stake of 17,315 shares — an estimated $360K sold.

A.R.T. Advisors first reported a position in KSS in Q2 2013 and held it in 10 quarters. The position peaked at $14.6M in Q2 2013. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

A.R.T. Advisors reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 17,315 Kohl's shares in Q3 2020, an estimated $360K.
A.R.T. Advisors first reported a position in Kohl's in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Kohl's position peaked at $14.6M in Q2 2013.
387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.