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	$3.01K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return