Capital Investment Advisory Services’s Kohl's KSS Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-116	Closed	-$6K	–	934
2019 Q3	$6K	Hold	116	–	–	﹤0.01%	1093
2019 Q2	$6K	Sell	116 -650	-85%	-$39.2K	﹤0.01%	1095
2019 Q1	$53K	Hold	766	–	–	0.02%	471
2018 Q4	$51K	Buy	+766	New	+$53.8K	0.02%	451
2018 Q1	–	Sell	-7,070	Closed	-$383K	–	196
2017 Q4	$383K	Sell	7,070 -1,168	-14%	-$53.8K	0.22%	113
2017 Q3	$376K	Buy	8,238 +708	+9%	+$29K	0.23%	108
2017 Q2	$291K	Buy	7,530 +309	+4%	+$11.8K	0.19%	124
2017 Q1	$287K	Buy	7,221 +1,073	+17%	+$43.8K	0.21%	112
2016 Q4	$304K	Buy	+6,148	New	+$304K	0.26%	94

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital Investment Advisory Services's KSS Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Kohl's (KSS) in Q4 2019, closing a stake of 116 shares — an estimated $6K sold.

Capital Investment Advisory Services first reported a position in KSS in Q4 2016 and held it in 9 quarters. The position peaked at $383K in Q4 2017. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

Capital Investment Advisory Services reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 116 Kohl's shares in Q4 2019, an estimated $6K.
Capital Investment Advisory Services first reported a position in Kohl's in Q4 2016 and held it in 9 quarters.
Capital Investment Advisory Services's Kohl's position peaked at $383K in Q4 2017.
588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.