Advisory Alpha’s Kohl's KSS Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-178	Closed	-$4K	–	396
2020 Q3	$4K	Buy	+178	New	+$3.77K	﹤0.01%	546
2020 Q2	–	Sell	-78	Closed	-$1.26K	–	376
2020 Q1	$1.26K	Hold	78	–	–	﹤0.01%	627
2019 Q4	$3.61K	Sell	78 -9	-10%	-$458	﹤0.01%	617
2019 Q3	$4.3K	Buy	+87	New	+$4.27K	﹤0.01%	563
2019 Q2	–	Sell	-78	Closed	-$5.33K	–	402
2019 Q1	$5.33K	Buy	+78	New	+$5.29K	﹤0.01%	465

Other funds holding KSS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Advisory Alpha's KSS Position: Q4 2020 in Review

Advisory Alpha sold out of Kohl's (KSS) in Q4 2020, closing a stake of 178 shares — an estimated $4K sold.

Advisory Alpha first reported a position in KSS in Q1 2019 and held it in 5 quarters. The position peaked at $5.33K in Q1 2019. 431 funds tracked by Wall St. Rank hold KSS as of Q4 2020.

Advisory Alpha reported no remaining Kohl's position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 178 Kohl's shares in Q4 2020, an estimated $4K.
Advisory Alpha first reported a position in Kohl's in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Kohl's position peaked at $5.33K in Q1 2019.
431 funds tracked by Wall St. Rank held Kohl's as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.