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Adams Asset Advisors’s Kohl's KSS Stock Holding History

Adams Asset 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
-151,685
Closed -$3.15M – 74
2020
Q2 		$3.15M Buy
151,685
+14,460
+11% +$279K 0.93% 38
2020
Q1 		$2M Buy
137,225
+16,770
+14% +$629K 0.8% 44
2019
Q4 		$6.14M Buy
120,455
+35,804
+42% +$1.82M 1.07% 22
2019
Q3 		$4.2M Buy
84,651
+6,120
+8% +$300K 0.68% 35
2019
Q2 		$3.73M Buy
78,531
+1,342
+2% +$81K 0.58% 39
2019
Q1 		$5.31M Sell
77,189
-2,204
-3% -$150K 0.71% 31
2018
Q4 		$5.27M Hold
79,393
– – 0.74% 30
2018
Q3 		$5.92M Sell
79,393
-71,310
-47% -$5.4M 0.64% 30
2018
Q2 		$11M Hold
150,703
– – 1.18% 7
2018
Q1 		$9.87M Sell
150,703
-14,550
-9% -$923K 1.34% 6
2017
Q4 		$8.96M Buy
165,253
+413
+0.3% +$19K 1.1% 8
2017
Q3 		$7.52M Buy
+164,840
New +$6.76M 1.03% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adams Asset Advisors's KSS Position: Q3 2020 in Review

Adams Asset Advisors sold out of Kohl's (KSS) in Q3 2020, closing a stake of 151,685 shares — an estimated $3.15M sold.

Adams Asset Advisors first reported a position in KSS in Q3 2017 and held it in 12 quarters. The position peaked at $11M in Q2 2018. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Adams Asset Advisors reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • Adams Asset Advisors sold 151,685 Kohl's shares in Q3 2020, an estimated $3.15M.
  • Adams Asset Advisors first reported a position in Kohl's in Q3 2017 and held it in 12 quarters.
  • Adams Asset Advisors's Kohl's position peaked at $11M in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Adams Asset Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.