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Advisor Group’s Kohl's KSS Stock Holding History

Advisor Group’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
Q4 		$3.27M Buy
64,172
+5,419
+9% +$276K 0.02% 577
2019
Q3 		$2.92M Buy
58,753
+5,829
+11% +$286K 0.02% 616
2019
Q2 		$2.52M Buy
52,924
+12,450
+31% +$751K 0.02% 662
2019
Q1 		$2.79M Buy
40,474
+530
+1% +$36K 0.02% 588
2018
Q4 		$2.65M Sell
39,944
-6,861
-15% -$482K 0.03% 520
2018
Q3 		$3.49M Buy
46,805
+5,898
+14% +$446K 0.04% 440
2018
Q2 		$2.98M Sell
40,907
-5,281
-11% -$352K 0.04% 394
2018
Q1 		$3.03M Sell
46,188
-14,903
-24% -$946K 0.04% 400
2017
Q4 		$3.31M Buy
61,091
+17,495
+40% +$805K 0.04% 380
2017
Q3 		$1.99M Sell
43,596
-2,243
-5% -$92K 0.03% 509
2017
Q2 		$1.77M Sell
45,839
-12,073
-21% -$463K 0.03% 522
2017
Q1 		$2.31M Buy
57,912
+388
+0.7% +$15.8K 0.05% 410
2016
Q4 		$2.84M Sell
57,524
-8,895
-13% -$440K 0.06% 317
2016
Q3 		$2.9M Buy
66,419
+14,520
+28% +$608K 0.07% 303
2016
Q2 		$1.97M Buy
+51,899
New +$2.06M 0.05% 382

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's KSS Position: Q4 2019 in Review

Advisor Group increased its Kohl's (KSS) stake by 9.2% in Q4 2019, buying an estimated $276K and bringing the position to 64,172 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #577.

Advisor Group first reported a position in KSS in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.49M in Q3 2018. 587 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Advisor Group held 64,172 shares of Kohl's worth $3.27M as of Q4 2019.
  • Advisor Group bought 5,419 Kohl's shares in Q4 2019, an estimated $276K.
  • Kohl's made up 0.02% of Advisor Group's portfolio in Q4 2019, its #577 holding.
  • Advisor Group first reported a position in Kohl's in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Kohl's position peaked at $3.49M in Q3 2018.
  • 587 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.