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Boyar Asset Management’s Kohl's KSS Stock Holding History

Boyar Asset Management’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
Q1 		– Sell
-32,444
Closed -$1.65M – 67
2019
Q4 		$1.65M Sell
32,444
-1,185
-4% -$60.2K 1.19% 31
2019
Q3 		$1.67M Buy
33,629
+507
+2% +$24.9K 1.27% 29
2019
Q2 		$1.57M Sell
33,122
-104
-0.3% -$6.27K 1.16% 31
2019
Q1 		$2.29M Sell
33,226
-141
-0.4% -$9.56K 1.72% 21
2018
Q4 		$2.21M Sell
33,367
-2,430
-7% -$171K 1.82% 20
2018
Q3 		$2.67M Sell
35,797
-600
-2% -$45.4K 1.82% 19
2018
Q2 		$2.65M Sell
36,397
-1,049
-3% -$69.9K 1.95% 17
2018
Q1 		$2.45M Sell
37,446
-100
-0.3% -$6.35K 1.78% 21
2017
Q4 		$2.04M Sell
37,546
-315
-0.8% -$14.5K 1.45% 28
2017
Q3 		$1.73M Sell
37,861
-189
-0.5% -$7.75K 1.29% 32
2017
Q2 		$1.47M Sell
38,050
-619
-2% -$23.7K 1.08% 34
2017
Q1 		$1.54M Buy
38,669
+2,166
+6% +$88.4K 1.13% 36
2016
Q4 		$1.8M Sell
36,503
-3,290
-8% -$163K 1.8% 25
2016
Q3 		$1.74M Sell
39,793
-2,360
-6% -$98.9K 1.37% 34
2016
Q2 		$1.6M Buy
42,153
+913
+2% +$36.3K 1.27% 35
2016
Q1 		$1.92M Buy
41,240
+400
+1% +$18.8K 1.51% 30
2015
Q4 		$1.95M Sell
40,840
-4,630
-10% -$214K 1.55% 26
2015
Q3 		$2.11M Buy
45,470
+674
+2% +$37.9K 1.79% 23
2015
Q2 		$2.81M Buy
44,796
+1,260
+3% +$87.5K 2.15% 18
2015
Q1 		$3.41M Sell
43,536
-320
-0.7% -$21.8K 2.61% 12
2014
Q4 		$2.68M Sell
43,856
-1,171
-3% -$67.7K 2.09% 22
2014
Q3 		$2.75M Sell
45,027
-2,503
-5% -$142K 2.12% 18
2014
Q2 		$2.5M Buy
47,530
+1,450
+3% +$78.6K 1.99% 23
2014
Q1 		$2.62M Sell
46,080
-250
-0.5% -$13.4K 2.13% 21
2013
Q4 		$2.63M Buy
+46,330
New +$2.54M 2.18% 20

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boyar Asset Management's KSS Position: Q1 2020 in Review

Boyar Asset Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 32,444 shares — an estimated $1.65M sold.

Boyar Asset Management first reported a position in KSS in Q4 2013 and held it in 25 quarters. The position peaked at $3.41M in Q1 2015. 475 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Boyar Asset Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Boyar Asset Management sold 32,444 Kohl's shares in Q1 2020, an estimated $1.65M.
  • Boyar Asset Management first reported a position in Kohl's in Q4 2013 and held it in 25 quarters.
  • Boyar Asset Management's Kohl's position peaked at $3.41M in Q1 2015.
  • 475 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Boyar Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.