Cipher Capital’s Kohl's KSS Stock Holding History

Cipher Capital’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
2021 Q2	$358K	Sell	6,504 -15,354	-70%	-$883K	0.2%	179
2021 Q1	$1.3M	Sell	21,858 -62,165	-74%	-$3.19M	0.15%	215
2020 Q4	$3.42M	Sell	84,023 -59,272	-41%	-$1.72M	0.41%	70
2020 Q3	$2.65M	Buy	+143,295	New	+$3.03M	0.35%	79
2020 Q2	–	Sell	-63,396	Closed	-$925K	–	547
2020 Q1	$925K	Buy	+63,396	New	+$2.38M	0.34%	88
2019 Q4	–	Sell	-14,162	Closed	-$703K	–	580
2019 Q3	$703K	Buy	+14,162	New	+$695K	0.06%	378
2019 Q2	–	Sell	-56,406	Closed	-$3.88M	–	584
2019 Q1	$3.88M	Buy	+56,406	New	+$3.83M	0.31%	111
2015 Q4	–	Sell	-14,077	Closed	-$652K	–	595
2015 Q3	$652K	Buy	+14,077	New	+$792K	0.09%	297

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cipher Capital's KSS Position: Q2 2021 in Review

Cipher Capital reduced its Kohl's (KSS) stake by 70% in Q2 2021, selling an estimated $883K and leaving 6,504 shares worth $358K. The position accounts for 0.2% of the portfolio, ranked #179.

Cipher Capital first reported a position in KSS in Q3 2015 and has held it in 8 quarters since. The position peaked at $3.88M in Q1 2019. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

Cipher Capital held 6,504 shares of Kohl's worth $358K as of Q2 2021.
Cipher Capital sold 15,354 Kohl's shares in Q2 2021, an estimated $883K.
Kohl's made up 0.2% of Cipher Capital's portfolio in Q2 2021, its #179 holding.
Cipher Capital first reported a position in Kohl's in Q3 2015 and has held it in 8 quarters since.
Cipher Capital's Kohl's position peaked at $3.88M in Q1 2019.
435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.