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AlphaCentric Advisors’s Kohl's KSS Stock Holding History

AlphaCentric Advisors’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
Q2 		– Sell
-11,299
Closed -$674K – 228
2021
Q1 		$674K Sell
11,299
-381
-3% -$19.6K 0.23% 34
2020
Q4 		$475K Sell
11,680
-921
-7% -$26.8K 0.2% 27
2020
Q3 		$234K Sell
12,601
-1,004
-7% -$21.2K 0.11% 41
2020
Q2 		$283K Buy
+13,605
New +$262K 0.16% 30

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AlphaCentric Advisors's KSS Position: Q2 2021 in Review

AlphaCentric Advisors sold out of Kohl's (KSS) in Q2 2021, closing a stake of 11,299 shares — an estimated $674K sold.

AlphaCentric Advisors first reported a position in KSS in Q2 2020 and held it in 4 quarters. The position peaked at $674K in Q1 2021. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • AlphaCentric Advisors reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 11,299 Kohl's shares in Q2 2021, an estimated $674K.
  • AlphaCentric Advisors first reported a position in Kohl's in Q2 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Kohl's position peaked at $674K in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.