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

AGF Investments LLC’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
Q1 		– Sell
-7,737
Closed -$394K – 631
2019
Q4 		$394K Buy
7,737
+6,538
+545% +$332K 0.07% 343
2019
Q3 		$60K Sell
1,199
-31,583
-96% -$1.55M 0.01% 379
2019
Q2 		$1.56M Sell
32,782
-15,349
-32% -$926K 0.33% 92
2019
Q1 		$3.31M Buy
48,131
+6,153
+15% +$417K 0.74% 40
2018
Q4 		$2.79M Buy
41,978
+6,988
+20% +$490K 0.38% 64
2018
Q3 		$2.61M Sell
34,990
-6,325
-15% -$479K 0.33% 79
2018
Q2 		$3.01M Buy
41,315
+27,216
+193% +$1.81M 0.34% 69
2018
Q1 		$922K Buy
14,099
+12,218
+650% +$775K 0.16% 125
2017
Q4 		$105K Sell
1,881
-676
-26% -$31.1K 0.02% 167
2017
Q3 		$111K Sell
2,557
-476
-16% -$19.5K 0.02% 196
2017
Q2 		$120K Buy
3,033
+1,947
+179% +$74.6K 0.03% 181
2017
Q1 		$43K Sell
1,086
-168
-13% -$6.86K 0.01% 218
2016
Q4 		$63K Buy
+1,254
New +$62.1K 0.02% 187

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Investments LLC's KSS Position: Q1 2020 in Review

AGF Investments LLC sold out of Kohl's (KSS) in Q1 2020, closing a stake of 7,737 shares — an estimated $394K sold.

AGF Investments LLC first reported a position in KSS in Q4 2016 and held it in 13 quarters. The position peaked at $3.31M in Q1 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • AGF Investments LLC reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • AGF Investments LLC sold 7,737 Kohl's shares in Q1 2020, an estimated $394K.
  • AGF Investments LLC first reported a position in Kohl's in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's Kohl's position peaked at $3.31M in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.