Cognios Capital’s Kohl's KSS Stock Holding History

Cognios 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
2020 Q2	–	Sell	-1,627	Closed	-$23K	–	124
2020 Q1	$23K	Buy	+1,627	New	+$61K	0.01%	213
2019 Q2	–	Sell	-31,179	Closed	-$2.14M	–	145
2019 Q1	$2.14M	Buy	+31,179	New	+$2.12M	0.76%	81
2017 Q2	–	Sell	-25,542	Closed	-$1.02M	–	167
2017 Q1	$1.02M	Buy	25,542 +14,313	+127%	+$584K	0.34%	55
2016 Q4	$552K	Sell	11,229 -19,958	-64%	-$988K	0.17%	72
2016 Q3	$1.36M	Buy	+31,187	New	+$1.31M	0.39%	56

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cognios Capital's KSS Position: Q2 2020 in Review

Cognios Capital sold out of Kohl's (KSS) in Q2 2020, closing a stake of 1,627 shares — an estimated $23K sold.

Cognios Capital first reported a position in KSS in Q3 2016 and held it in 5 quarters. The position peaked at $2.14M in Q1 2019. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

Cognios Capital reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 1,627 Kohl's shares in Q2 2020, an estimated $23K.
Cognios Capital first reported a position in Kohl's in Q3 2016 and held it in 5 quarters.
Cognios Capital's Kohl's position peaked at $2.14M in Q1 2019.
440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.