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Centaurus Financial’s Kohl's KSS Stock Holding History

Centaurus Financial’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
-14,002
Closed -$259K – 791
2020
Q3 		$259K Buy
14,002
+3,477
+33% +$73.6K 0.04% 402
2020
Q2 		$219K Buy
+10,525
New +$203K 0.03% 410
2018
Q3 		– Sell
-412
Closed -$30K – 1359
2018
Q2 		$30K Buy
+412
New +$27.5K ﹤0.01% 1118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Centaurus Financial's KSS Position: Q4 2020 in Review

Centaurus Financial sold out of Kohl's (KSS) in Q4 2020, closing a stake of 14,002 shares — an estimated $259K sold.

Centaurus Financial first reported a position in KSS in Q2 2018 and held it in 3 quarters. The position peaked at $259K in Q3 2020. 431 funds tracked by Wall St. Rank hold KSS as of Q4 2020.

  • Centaurus Financial reported no remaining Kohl's position as of Q4 2020 after selling out during the quarter.
  • Centaurus Financial sold 14,002 Kohl's shares in Q4 2020, an estimated $259K.
  • Centaurus Financial first reported a position in Kohl's in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Kohl's position peaked at $259K in Q3 2020.
  • 431 funds tracked by Wall St. Rank held Kohl's as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.