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 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Affinity Investment Advisors's KSS Position: Q2 2020 in Review

Affinity Investment Advisors sold out of Kohl's (KSS) in Q2 2020, closing a stake of 19,325 shares — an estimated $282K sold.

Affinity Investment Advisors first reported a position in KSS in Q3 2017 and held it in 11 quarters. The position peaked at $7.88M in Q1 2018. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

Affinity Investment Advisors reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
Affinity Investment Advisors sold 19,325 Kohl's shares in Q2 2020, an estimated $282K.
Affinity Investment Advisors first reported a position in Kohl's in Q3 2017 and held it in 11 quarters.
Affinity Investment Advisors's Kohl's position peaked at $7.88M in Q1 2018.
440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.