C
KSS icon

Cerebellum’s Kohl's KSS Stock Holding History

Cerebellum’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
Q3 		$65K Buy
3,484
+1,248
+56% +$26.4K 0.3% 80
2020
Q2 		$121K Buy
+2,236
New +$43.1K 0.09% 310
2019
Q4 		$555K Buy
10,892
+2,142
+24% +$109K 0.29% 131
2019
Q3 		$435K Buy
8,750
+1,221
+16% +$59.9K 0.28% 208
2019
Q2 		$358K Buy
7,529
+2,618
+53% +$158K 0.29% 62
2019
Q1 		$338K Buy
4,911
+834
+20% +$56.6K 0.29% 83
2018
Q4 		$270K Buy
4,077
+1,657
+68% +$116K 0.19% 13
2018
Q3 		$180K Buy
2,420
+37
+2% +$2.8K 0.29% 214
2018
Q2 		$174K Sell
2,383
-505
-17% -$33.7K 0.29% 175
2018
Q1 		$189K Buy
2,888
+652
+29% +$41.4K 0.24% 127
2017
Q4 		$121K Buy
+2,236
New +$103K 0.09% 310

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cerebellum's KSS Position: Q3 2020 in Review

Cerebellum increased its Kohl's (KSS) stake by 56% in Q3 2020, buying an estimated $26.4K and bringing the position to 3,484 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #80.

Cerebellum first reported a position in KSS in Q4 2017 and has held it in 11 quarters since. The position peaked at $555K in Q4 2019. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Cerebellum held 3,484 shares of Kohl's worth $65K as of Q3 2020.
  • Cerebellum bought 1,248 Kohl's shares in Q3 2020, an estimated $26.4K.
  • Kohl's made up 0.3% of Cerebellum's portfolio in Q3 2020, its #80 holding.
  • Cerebellum first reported a position in Kohl's in Q4 2017 and has held it in 11 quarters since.
  • Cerebellum's Kohl's position peaked at $555K in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.