Alpha Omega Wealth Management’s Kohl's KSS Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-100	Closed	-$5K	–	405
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	505
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	454
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	393
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	406
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	407
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	373
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	396
2017 Q3	$5K	Sell	100 -200	-67%	-$8.2K	﹤0.01%	399
2017 Q2	$12K	Hold	300	–	–	0.01%	330
2017 Q1	$12K	Sell	300 -100	-25%	-$4.08K	0.01%	336
2016 Q4	$20K	Hold	400	–	–	0.01%	290
2016 Q3	$17K	Hold	400	–	–	0.01%	148
2016 Q2	$15K	Hold	400	–	–	0.01%	155
2016 Q1	$19K	Hold	400	–	–	0.02%	138
2015 Q4	$19K	Buy	+400	New	+$18.5K	0.02%	133

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return