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AJO LP’s Kohl's KSS Stock Holding History

AJO LP’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 		$1.95M Sell
32,651
-8,492
-21% -$436K 0.98% 30
2020
Q4 		$1.67M Sell
41,143
-3,724
-8% -$108K 0.17% 153
2020
Q3 		$831K Sell
44,867
-10,179
-18% -$215K 0.01% 488
2020
Q2 		$1.14M Buy
55,046
+41,930
+320% +$808K 0.01% 451
2020
Q1 		$191K Buy
+13,116
New +$492K ﹤0.01% 567
2019
Q4 		– Sell
-366
Closed -$18K – 629
2019
Q3 		$18K Buy
+366
New +$17.9K ﹤0.01% 599
2019
Q1 		– Sell
-307,398
Closed -$20.4M – 704
2018
Q4 		$20.4M Sell
307,398
-59,369
-16% -$4.17M 0.11% 170
2018
Q3 		$27.3M Sell
366,767
-96,453
-21% -$7.3M 0.13% 162
2018
Q2 		$33.8M Buy
463,220
+107,693
+30% +$7.18M 0.16% 154
2018
Q1 		$23.3M Buy
355,527
+349,677
+5,977% +$22.2M 0.11% 170
2017
Q4 		$317K Sell
5,850
-8,242
-58% -$379K ﹤0.01% 567
2017
Q3 		$643K Buy
+14,092
New +$578K ﹤0.01% 506
2017
Q1 		– Sell
-437,884
Closed -$21.6M – 556
2016
Q4 		$21.6M Buy
437,884
+433,267
+9,384% +$21.4M 0.09% 149
2016
Q3 		$202K Buy
+4,617
New +$193K ﹤0.01% 500
2016
Q1 		– Sell
-329,870
Closed -$15.7M – 516
2015
Q4 		$15.7M Buy
+329,870
New +$15.3M 0.07% 194
2015
Q3 		– Sell
-1,403,660
Closed -$87.9M – 536
2015
Q2 		$87.9M Sell
1,403,660
-587,600
-30% -$40.8M 0.37% 92
2015
Q1 		$156M Buy
1,991,260
+1,331,110
+202% +$90.6M 0.65% 61
2014
Q4 		$40.3M Buy
660,150
+8,700
+1% +$503K 0.17% 118
2014
Q3 		$39.8M Buy
651,450
+551,450
+551% +$31.2M 0.18% 113
2014
Q2 		$5.27M Buy
100,000
+1,000
+1% +$54.2K 0.02% 263
2014
Q1 		$5.62M Sell
99,000
-3,200
-3% -$172K 0.02% 241
2013
Q4 		$5.8M Buy
+102,200
New +$5.6M 0.03% 255

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AJO LP's KSS Position: Q1 2021 in Review

AJO LP reduced its Kohl's (KSS) stake by 21% in Q1 2021, selling an estimated $436K and leaving 32,651 shares worth $1.95M. The position accounts for 0.98% of the portfolio, ranked #30.

AJO LP first reported a position in KSS in Q4 2013 and has held it in 22 quarters since. The position peaked at $156M in Q1 2015. 442 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • AJO LP held 32,651 shares of Kohl's worth $1.95M as of Q1 2021.
  • AJO LP sold 8,492 Kohl's shares in Q1 2021, an estimated $436K.
  • Kohl's made up 0.98% of AJO LP's portfolio in Q1 2021, its #30 holding.
  • AJO LP first reported a position in Kohl's in Q4 2013 and has held it in 22 quarters since.
  • AJO LP's Kohl's position peaked at $156M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.