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Alpha Windward’s Kohl's KSS Stock Holding History

Alpha Windward’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
Q2 		– Sell
-632
Closed -$9K – 471
2020
Q1 		$9K Sell
632
-8,160
-93% -$306K 0.01% 356
2019
Q4 		$448K Sell
8,792
-1,142
-11% -$58.1K 0.29% 152
2019
Q3 		$493K Buy
9,934
+2,040
+26% +$100K 0.33% 48
2019
Q2 		$422K Buy
7,894
+318
+4% +$19.2K 0.27% 156
2019
Q1 		$521K Buy
7,576
+540
+8% +$36.6K 0.35% 35
2018
Q4 		$467K Sell
7,036
-997
-12% -$70K 0.34% 52
2018
Q3 		$599K Sell
8,033
-900
-10% -$68.1K 0.36% 35
2018
Q2 		$651K Buy
8,933
+25
+0.3% +$1.67K 0.4% 26
2018
Q1 		$584K Sell
8,908
-3,960
-31% -$251K 0.36% 33
2017
Q4 		$698K Buy
12,868
+32
+0.2% +$1.47K 0.42% 22
2017
Q3 		$586K Buy
12,836
+540
+4% +$22.1K 0.36% 37
2017
Q2 		$475K Buy
12,296
+11,236
+1,060% +$431K 0.31% 97
2017
Q1 		$42K Sell
1,060
-8,520
-89% -$348K 0.03% 317
2016
Q4 		$473K Sell
9,580
-265
-3% -$13.1K 0.31% 124
2016
Q3 		$431K Buy
9,845
+9,540
+3,128% +$400K 0.3% 124
2016
Q2 		$12K Sell
305
-9,712
-97% -$386K 0.01% 374
2016
Q1 		$467K Sell
10,017
-180
-2% -$8.45K 0.33% 58
2015
Q4 		$486K Buy
10,197
+9,397
+1,175% +$435K 0.35% 30
2015
Q3 		$37K Sell
800
-7,020
-90% -$395K 0.03% 320
2015
Q2 		$490K Buy
7,820
+336
+4% +$23.3K 0.33% 73
2015
Q1 		$586K Buy
7,484
+6,840
+1,062% +$466K 0.38% 23
2014
Q4 		$39K Sell
644
-7,973
-93% -$461K 0.03% 311
2014
Q3 		$526K Sell
8,617
-600
-7% -$34K 0.37% 34
2014
Q2 		$486K Sell
9,217
-323
-3% -$17.5K 0.33% 98
2014
Q1 		$542K Buy
9,540
+420
+5% +$22.5K 0.37% 34
2013
Q4 		$518K Buy
9,120
+295
+3% +$16.2K 0.36% 44
2013
Q3 		$457K Buy
8,825
+480
+6% +$25.1K 0.34% 74
2013
Q2 		$422K Buy
+8,345
New +$413K 0.34% 52

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Windward's KSS Position: Q2 2020 in Review

Alpha Windward sold out of Kohl's (KSS) in Q2 2020, closing a stake of 632 shares — an estimated $9K sold.

Alpha Windward first reported a position in KSS in Q2 2013 and held it in 28 quarters. The position peaked at $698K in Q4 2017. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Alpha Windward reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 632 Kohl's shares in Q2 2020, an estimated $9K.
  • Alpha Windward first reported a position in Kohl's in Q2 2013 and held it in 28 quarters.
  • Alpha Windward's Kohl's position peaked at $698K in Q4 2017.
  • 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.