Advisory Research’s Kohl's KSS Stock Holding History

Advisory Research’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
2021 Q3	–	Sell	-215,215	Closed	-$11.9M	–	385
2021 Q2	$11.9M	Sell	215,215 -304	-0.1%	-$17.5K	0.78%	37
2021 Q1	$12.8M	Buy	+215,519	New	+$11.1M	0.9%	35
2014 Q2	–	Sell	-1,229	Closed	-$70K	–	513
2014 Q1	$70K	Buy	+1,229	New	+$65.9K	﹤0.01%	513

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Advisory Research's KSS Position: Q3 2021 in Review

Advisory Research sold out of Kohl's (KSS) in Q3 2021, closing a stake of 215,215 shares — an estimated $11.9M sold.

Advisory Research first reported a position in KSS in Q1 2014 and held it in 3 quarters. The position peaked at $12.8M in Q1 2021. 424 funds tracked by Wall St. Rank hold KSS as of Q3 2021.

Advisory Research reported no remaining Kohl's position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 215,215 Kohl's shares in Q3 2021, an estimated $11.9M.
Advisory Research first reported a position in Kohl's in Q1 2014 and held it in 3 quarters.
Advisory Research's Kohl's position peaked at $12.8M in Q1 2021.
424 funds tracked by Wall St. Rank held Kohl's as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.