AII
KSS icon

AGF Investments Inc’s Kohl's KSS Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-10,461
Closed -$426K – 756
2020
Q4 		$426K Sell
10,461
-1,008
-9% -$29.3K ﹤0.01% 487
2020
Q3 		$213K Buy
+11,469
New +$243K ﹤0.01% 630
2017
Q2 		– Sell
-200
Closed -$8K – 429
2017
Q1 		$8K Hold
200
– – ﹤0.01% 476
2016
Q4 		$10K Hold
200
– – ﹤0.01% 427
2016
Q3 		$9K Hold
200
– – ﹤0.01% 433
2016
Q2 		$8K Sell
200
-120,890
-100% -$4.8M ﹤0.01% 435
2016
Q1 		$5.64M Hold
121,090
– – 0.07% 193
2015
Q4 		$5.77M Hold
121,090
– – 0.07% 193
2015
Q3 		$5.64M Buy
121,090
+200
+0.2% +$11.2K 0.07% 195
2015
Q2 		$7.55M Sell
120,890
-42,470
-26% -$2.95M 0.08% 198
2015
Q1 		$12.8M Hold
163,360
– – 0.14% 156
2014
Q4 		$9.96M Sell
163,360
-45,880
-22% -$2.65M 0.11% 178
2014
Q3 		$12.8M Sell
209,240
-3,860
-2% -$218K 0.13% 170
2014
Q2 		$11.2M Sell
213,100
-211,600
-50% -$11.5M 0.11% 182
2014
Q1 		$24.1M Sell
424,700
-20,500
-5% -$1.1M 0.25% 125
2013
Q4 		$25.3M Buy
445,200
+112,500
+34% +$6.17M 0.26% 116
2013
Q3 		$17.2M Buy
+332,700
New +$17.4M 0.19% 140

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AGF Investments Inc's KSS Position: Q1 2021 in Review

AGF Investments Inc sold out of Kohl's (KSS) in Q1 2021, closing a stake of 10,461 shares — an estimated $426K sold.

AGF Investments Inc first reported a position in KSS in Q3 2013 and held it in 17 quarters. The position peaked at $25.3M in Q4 2013. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • AGF Investments Inc reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • AGF Investments Inc sold 10,461 Kohl's shares in Q1 2021, an estimated $426K.
  • AGF Investments Inc first reported a position in Kohl's in Q3 2013 and held it in 17 quarters.
  • AGF Investments Inc's Kohl's position peaked at $25.3M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.