CIP
KSS icon

Convergence Investment Partners’s Kohl's KSS Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-6,260
Closed -$345K – 248
2021
Q2 		$345K Buy
+6,260
New +$360K 0.15% 146
2019
Q3 		– Sell
-19,125
Closed -$909K – 332
2019
Q2 		$909K Sell
19,125
-24,918
-57% -$1.5M 0.22% 164
2019
Q1 		$3.03M Buy
44,043
+315
+0.7% +$21.4K 0.66% 42
2018
Q4 		$2.9M Sell
43,728
-4,813
-10% -$338K 0.67% 40
2018
Q3 		$3.62M Sell
48,541
-26,312
-35% -$1.99M 0.74% 32
2018
Q2 		$5.46M Buy
74,853
+11,238
+18% +$749K 0.76% 27
2018
Q1 		$4.17M Buy
63,615
+42,501
+201% +$2.7M 0.54% 48
2017
Q4 		$1.15M Sell
21,114
-354
-2% -$16.3K 0.15% 228
2017
Q3 		$980K Buy
21,468
+15
+0.1% +$615 0.14% 233
2017
Q2 		$830K Sell
21,453
-25,396
-54% -$973K 0.12% 261
2017
Q1 		$1.86M Sell
46,849
-39,694
-46% -$1.62M 0.26% 140
2016
Q4 		$4.27M Buy
86,543
+34,604
+67% +$1.71M 0.59% 38
2016
Q3 		$2.27M Buy
+51,939
New +$2.18M 0.34% 104
2016
Q2 		– Sell
-11,064
Closed -$516K – 345
2016
Q1 		$516K Buy
+11,064
New +$519K 0.06% 295
2015
Q3 		– Sell
-60,807
Closed -$3.81M – 380
2015
Q2 		$3.81M Buy
+60,807
New +$4.22M 0.38% 97

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return