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BLB&B Advisors’s Kohl's KSS Stock Holding History

BLB&B 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
2019
Q2 		– Sell
-11,359
Closed -$781K – 285
2019
Q1 		$781K Sell
11,359
-641
-5% -$43.5K 0.09% 150
2018
Q4 		$796K Sell
12,000
-530
-4% -$37.2K 0.11% 136
2018
Q3 		$934K Sell
12,530
-937
-7% -$70.9K 0.12% 137
2018
Q2 		$982K Buy
13,467
+600
+5% +$40K 0.13% 131
2018
Q1 		$843K Sell
12,867
-400
-3% -$25.4K 0.11% 142
2017
Q4 		$719K Buy
13,267
+2,267
+21% +$104K 0.1% 157
2017
Q3 		$502K Buy
11,000
+1,375
+14% +$56.4K 0.08% 182
2017
Q2 		$372K Buy
9,625
+1,375
+17% +$52.7K 0.06% 201
2017
Q1 		$328K Buy
8,250
+100
+1% +$4.08K 0.06% 211
2016
Q4 		$402K Hold
8,150
– – 0.07% 202
2016
Q3 		$357K Buy
+8,150
New +$341K 0.07% 203

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BLB&B Advisors's KSS Position: Q2 2019 in Review

BLB&B Advisors sold out of Kohl's (KSS) in Q2 2019, closing a stake of 11,359 shares — an estimated $781K sold.

BLB&B Advisors first reported a position in KSS in Q3 2016 and held it in 11 quarters. The position peaked at $982K in Q2 2018. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • BLB&B Advisors reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • BLB&B Advisors sold 11,359 Kohl's shares in Q2 2019, an estimated $781K.
  • BLB&B Advisors first reported a position in Kohl's in Q3 2016 and held it in 11 quarters.
  • BLB&B Advisors's Kohl's position peaked at $982K in Q2 2018.
  • 584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on BLB&B Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.