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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Omega Wealth Management's KSS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in KSS in Q4 2015 and held it in 15 quarters. The position peaked at $20K in Q4 2016. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 100 Kohl's shares in Q3 2019, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Kohl's in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Kohl's position peaked at $20K in Q4 2016.
568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.