Aperio Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.51M | Sell |
135,361
-1,990
| -1% | -$57.9K | 0.02% | 785 |
|
|
2020
Q3 | $2.54M | Sell |
137,351
-46,654
| -25% | -$987K | 0.01% | 1006 |
|
|
2020
Q2 | $3.82M | Sell |
184,005
-9,632
| -5% | -$186K | 0.01% | 827 |
|
|
2020
Q1 | $2.83M | Buy |
193,637
+70,491
| +57% | +$2.64M | 0.01% | 864 |
|
|
2019
Q4 | $6.27M | Sell |
123,146
-9,485
| -7% | -$482K | 0.02% | 656 |
|
|
2019
Q3 | $6.59M | Sell |
132,631
-40,399
| -23% | -$1.98M | 0.03% | 616 |
|
|
2019
Q2 | $8.23M | Buy |
173,030
+10,273
| +6% | +$620K | 0.03% | 538 |
|
|
2019
Q1 | $11.2M | Buy |
162,757
+4,146
| +3% | +$281K | 0.05% | 420 |
|
|
2018
Q4 | $10.5M | Buy |
158,611
+12,568
| +9% | +$882K | 0.05% | 394 |
|
|
2018
Q3 | $10.9M | Buy |
146,043
+14,502
| +11% | +$1.1M | 0.05% | 413 |
|
|
2018
Q2 | $9.59M | Buy |
131,541
+1,520
| +1% | +$101K | 0.05% | 451 |
|
|
2018
Q1 | $8.52M | Buy |
130,021
+20,283
| +18% | +$1.29M | 0.04% | 480 |
|
|
2017
Q4 | $5.95M | Buy |
109,738
+15,194
| +16% | +$699K | 0.03% | 582 |
|
|
2017
Q3 | $4.32M | Sell |
94,544
-559
| -0.6% | -$22.9K | 0.02% | 654 |
|
|
2017
Q2 | $3.68M | Sell |
95,103
-4,640
| -5% | -$178K | 0.02% | 695 |
|
|
2017
Q1 | $3.97M | Buy |
99,743
+8,675
| +10% | +$354K | 0.03% | 638 |
|
|
2016
Q4 | $4.5M | Buy |
91,068
+33,247
| +57% | +$1.65M | 0.03% | 538 |
|
|
2016
Q3 | $2.53M | Buy |
57,821
+13,883
| +32% | +$582K | 0.02% | 762 |
|
|
2016
Q2 | $1.67M | Sell |
43,938
-34,631
| -44% | -$1.38M | 0.01% | 880 |
|
|
2016
Q1 | $3.66M | Buy |
78,569
+14,281
| +22% | +$670K | 0.03% | 589 |
|
|
2015
Q4 | $3.06M | Buy |
64,288
+12,543
| +24% | +$580K | 0.03% | 605 |
|
|
2015
Q3 | $2.4M | Sell |
51,745
-8,391
| -14% | -$472K | 0.02% | 675 |
|
|
2015
Q2 | $3.77M | Buy |
60,136
+6,041
| +11% | +$419K | 0.04% | 505 |
|
|
2015
Q1 | $4.23M | Buy |
54,095
+2,220
| +4% | +$151K | 0.05% | 452 |
|
|
2014
Q4 | $3.17M | Buy |
51,875
+1,519
| +3% | +$87.8K | 0.04% | 509 |
|
|
2014
Q3 | $3.07M | Buy |
50,356
+2,015
| +4% | +$114K | 0.04% | 492 |
|
|
2014
Q2 | $2.55M | Sell |
48,341
-5,556
| -10% | -$301K | 0.04% | 530 |
|
|
2014
Q1 | $3.06M | Buy |
+53,897
| New | +$2.89M | 0.04% | 547 |
|
|
2013
Q4 | – | Sell |
-42,166
| Closed | -$2.31M | – | 495 |
|
|
2013
Q3 | $2.18M | Buy |
42,166
+5,242
| +14% | +$274K | 0.04% | 552 |
|
|
2013
Q2 | $1.86M | Buy |
+36,924
| New | +$1.83M | 0.04% | 526 |
|
Other funds holding KSS
Aperio Group's KSS Position: Q4 2020 in Review
Aperio Group reduced its Kohl's (KSS) stake by 1.4% in Q4 2020, selling an estimated $57.9K and leaving 135,361 shares worth $5.51M. The position accounts for 0.02% of the portfolio, ranked #785.
Aperio Group first reported a position in KSS in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.2M in Q1 2019. 431 funds tracked by Wall St. Rank hold KSS as of Q4 2020.
- Aperio Group held 135,361 shares of Kohl's worth $5.51M as of Q4 2020.
- Aperio Group sold 1,990 Kohl's shares in Q4 2020, an estimated $57.9K.
- Kohl's made up 0.02% of Aperio Group's portfolio in Q4 2020, its #785 holding.
- Aperio Group first reported a position in Kohl's in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Kohl's position peaked at $11.2M in Q1 2019.
- 431 funds tracked by Wall St. Rank held Kohl's as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.