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ALPS Advisors’s Kohl's KSS Stock Holding History

ALPS 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
2020
Q3 		– Sell
-843,274
Closed -$17.5M – 888
2020
Q2 		$17.5M Sell
843,274
-59,415
-7% -$1.15M 0.23% 94
2020
Q1 		$13.2M Buy
902,689
+156,136
+21% +$5.85M 0.2% 96
2019
Q4 		$38M Buy
746,553
+718,735
+2,584% +$36.5M 0.3% 46
2019
Q3 		$1.38M Sell
27,818
-3,237
-10% -$159K 0.01% 253
2019
Q2 		$1.48M Buy
31,055
+3,263
+12% +$197K 0.01% 262
2019
Q1 		$1.91M Sell
27,792
-7,186
-21% -$487K 0.01% 229
2018
Q4 		$2.32M Sell
34,978
-584,983
-94% -$41.1M 0.02% 205
2018
Q3 		$46.2M Buy
619,961
+14,599
+2% +$1.1M 0.3% 77
2018
Q2 		$44.1M Sell
605,362
-167,429
-22% -$11.2M 0.29% 84
2018
Q1 		$50.6M Sell
772,791
-189,780
-20% -$12M 0.4% 38
2017
Q4 		$52.2M Buy
+962,571
New +$44.3M 0.36% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ALPS Advisors's KSS Position: Q3 2020 in Review

ALPS Advisors sold out of Kohl's (KSS) in Q3 2020, closing a stake of 843,274 shares — an estimated $17.5M sold.

ALPS Advisors first reported a position in KSS in Q4 2017 and held it in 11 quarters. The position peaked at $52.2M in Q4 2017. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • ALPS Advisors reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • ALPS Advisors sold 843,274 Kohl's shares in Q3 2020, an estimated $17.5M.
  • ALPS Advisors first reported a position in Kohl's in Q4 2017 and held it in 11 quarters.
  • ALPS Advisors's Kohl's position peaked at $52.2M in Q4 2017.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.