Blue Rock Advisors’s Kohl's KSS Stock Holding History

Blue Rock 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 Q4	–	Sell	-48,968	Closed	-$908K	–	61
2020 Q3	$908K	Buy	+48,968	New	+$1.04M	0.78%	50

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Rock Advisors's KSS Position: Q4 2020 in Review

Blue Rock Advisors sold out of Kohl's (KSS) in Q4 2020, closing a stake of 48,968 shares — an estimated $908K sold.

Blue Rock Advisors first reported a position in KSS in Q3 2020 and held it in 1 quarter. The position peaked at $908K in Q3 2020. 430 funds tracked by Wall St. Rank hold KSS as of Q4 2020.

Blue Rock Advisors reported no remaining Kohl's position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 48,968 Kohl's shares in Q4 2020, an estimated $908K.
Blue Rock Advisors first reported a position in Kohl's in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's Kohl's position peaked at $908K in Q3 2020.
430 funds tracked by Wall St. Rank held Kohl's as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.