AIA
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Affinity Investment Advisors’s Kohl's KSS Stock Holding History

Affinity Investment 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
Q2 		– Sell
-19,325
Closed -$282K – 151
2020
Q1 		$282K Sell
19,325
-84
-0.4% -$3.15K 0.14% 119
2019
Q4 		$989K Sell
19,409
-21,176
-52% -$1.08M 0.36% 61
2019
Q3 		$2.02M Sell
40,585
-2,995
-7% -$147K 0.63% 54
2019
Q2 		$2.07M Sell
43,580
-5,034
-10% -$304K 0.59% 55
2019
Q1 		$3.34M Sell
48,614
-767
-2% -$52K 0.69% 53
2018
Q4 		$3.28M Sell
49,381
-18,178
-27% -$1.28M 0.57% 54
2018
Q3 		$5.04M Sell
67,559
-29,648
-30% -$2.24M 0.66% 55
2018
Q2 		$7.09M Sell
97,207
-23,083
-19% -$1.54M 1% 44
2018
Q1 		$7.88M Sell
120,290
-7,377
-6% -$468K 0.92% 47
2017
Q4 		$6.92M Buy
127,667
+89,783
+237% +$4.13M 0.79% 54
2017
Q3 		$1.73M Buy
+37,884
New +$1.55M 0.2% 93

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return