Arrow Financial’s Kohl's KSS Stock Holding History

Arrow Financial’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	-50	Closed	-$1K	–	324
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	315
2019 Q4	$3K	Sell	50 -25	-33%	-$1.27K	﹤0.01%	300
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	304
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	322
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	313
2018 Q4	$5K	Sell	75 -75	-50%	-$5.26K	﹤0.01%	320
2018 Q3	$11K	Hold	150	–	–	﹤0.01%	307
2018 Q2	$11K	Hold	150	–	–	﹤0.01%	288
2018 Q1	$10K	Hold	150	–	–	﹤0.01%	298
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	295
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	307
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	310
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	309
2016 Q4	$7K	Hold	150	–	–	﹤0.01%	305
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	305
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	314
2016 Q1	$7K	Hold	150	–	–	﹤0.01%	317
2015 Q4	$7K	Buy	+150	New	+$6.94K	﹤0.01%	313
2014 Q4	–	Sell	-41	Closed	-$3K	–	369
2014 Q3	$3K	Buy	+41	New	+$2.32K	﹤0.01%	386
2013 Q4	–	Sell	-1,000	Closed	-$52K	–	359
2013 Q3	$52K	Hold	1,000	–	–	0.02%	196
2013 Q2	$51K	Buy	+1,000	New	+$49.5K	0.02%	183

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

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

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arrow Financial's KSS Position: Q2 2020 in Review

Arrow Financial sold out of Kohl's (KSS) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Arrow Financial first reported a position in KSS in Q2 2013 and held it in 21 quarters. The position peaked at $52K in Q3 2013. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

Arrow Financial reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
Arrow Financial sold 50 Kohl's shares in Q2 2020, an estimated $1K.
Arrow Financial first reported a position in Kohl's in Q2 2013 and held it in 21 quarters.
Arrow Financial's Kohl's position peaked at $52K in Q3 2013.
440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.