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Butensky & Cohen Financial Security’s Kohl's KSS Stock Holding History

Butensky & Cohen Financial Security’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
-37,772
Closed -$1.92M – 91
2019
Q4 		$1.92M Sell
37,772
-1,725
-4% -$87.7K 1.1% 53
2019
Q3 		$1.96M Buy
39,497
+5,233
+15% +$257K 1.18% 51
2019
Q2 		$1.63M Buy
34,264
+4,729
+16% +$285K 1.09% 54
2019
Q1 		$2.03M Buy
29,535
+2,585
+10% +$175K 1.47% 33
2018
Q4 		$1.79M Buy
26,950
+45
+0.2% +$3.16K 1.59% 24
2018
Q3 		$2.01M Sell
26,905
-3,015
-10% -$228K 1.61% 28
2018
Q2 		$2.18M Sell
29,920
-3,320
-10% -$221K 1.84% 10
2018
Q1 		$2.18M Sell
33,240
-4,230
-11% -$268K 1.91% 8
2017
Q4 		$2.03M Sell
37,470
-435
-1% -$20K 1.68% 23
2017
Q3 		$1.73M Buy
37,905
+1,845
+5% +$75.6K 1.53% 33
2017
Q2 		$1.39M Buy
36,060
+850
+2% +$32.6K 1.26% 42
2017
Q1 		$1.4M Buy
35,210
+805
+2% +$32.9K 1.28% 44
2016
Q4 		$1.7M Buy
34,405
+210
+0.6% +$10.4K 1.57% 33
2016
Q3 		$1.5M Buy
34,195
+735
+2% +$30.8K 1.44% 37
2016
Q2 		$1.27M Buy
33,460
+1,175
+4% +$46.7K 1.24% 50
2016
Q1 		$1.5M Buy
32,285
+985
+3% +$46.2K 1.45% 33
2015
Q4 		$1.49M Buy
31,300
+3,050
+11% +$141K 1.47% 30
2015
Q3 		$1.31M Buy
28,250
+9,950
+54% +$560K 1.4% 37
2015
Q2 		$1.15M Buy
18,300
+460
+3% +$31.9K 1.15% 53
2015
Q1 		$1.4M Buy
17,840
+1,080
+6% +$73.5K 1.39% 36
2014
Q4 		$1.02M Buy
+16,760
New +$969K 1.03% 52

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

Butensky & Cohen Financial Security's KSS Position: Q1 2020 in Review

Butensky & Cohen Financial Security sold out of Kohl's (KSS) in Q1 2020, closing a stake of 37,772 shares — an estimated $1.92M sold.

Butensky & Cohen Financial Security first reported a position in KSS in Q4 2014 and held it in 21 quarters. The position peaked at $2.18M in Q2 2018. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Butensky & Cohen Financial Security reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 37,772 Kohl's shares in Q1 2020, an estimated $1.92M.
  • Butensky & Cohen Financial Security first reported a position in Kohl's in Q4 2014 and held it in 21 quarters.
  • Butensky & Cohen Financial Security's Kohl's position peaked at $2.18M in Q2 2018.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2020, filed 14 Apr 2020.