Advantage Investment Management’s Kohl's KSS Stock Holding History

Advantage Investment Management’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
2019 Q3	$20K	Hold	400	–	–	0.02%	524
2019 Q2	$19K	Hold	400	–	–	0.01%	543
2019 Q1	$28K	Hold	400	–	–	0.02%	455
2018 Q4	$27K	Hold	400	–	–	0.02%	457
2018 Q3	$30K	Hold	400	–	–	0.02%	497
2018 Q2	$29K	Hold	400	–	–	0.02%	471
2018 Q1	$26K	Hold	400	–	–	0.01%	508
2017 Q4	$22K	Hold	400	–	–	0.01%	552
2017 Q3	$18K	Hold	400	–	–	0.01%	568
2017 Q2	$15K	Hold	400	–	–	0.01%	617
2017 Q1	$16K	Hold	400	–	–	0.01%	591
2016 Q4	$20K	Hold	400	–	–	0.01%	511
2016 Q3	$18K	Hold	400	–	–	0.01%	519
2016 Q2	$15K	Hold	400	–	–	0.01%	518
2016 Q1	$19K	Buy	+400	New	+$18.8K	0.01%	472
2015 Q2	–	Sell	-7	Closed	-$1K	–	885
2015 Q1	$1K	Hold	7	–	–	﹤0.01%	825
2014 Q4	$0	Buy	+7	New	+$405	﹤0.01%	781

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's KSS Position: Q3 2019 in Review

Advantage Investment Management held its Kohl's (KSS) position steady in Q3 2019 at 400 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #524.

Advantage Investment Management first reported a position in KSS in Q4 2014 and has held it in 17 quarters since. The position peaked at $30K in Q3 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

Advantage Investment Management held 400 shares of Kohl's worth $20K as of Q3 2019.
Advantage Investment Management left its Kohl's share count unchanged in Q3 2019.
Kohl's made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #524 holding.
Advantage Investment Management first reported a position in Kohl's in Q4 2014 and has held it in 17 quarters since.
Advantage Investment Management's Kohl's position peaked at $30K in Q3 2018.
568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.