CAW
KSS icon

Cornerstone Advisors (Washington)’s Kohl's KSS Stock Holding History

Cornerstone Advisors (Washington)’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 		$6K Sell
304
-76
-20% -$1.61K ﹤0.01% 488
2020
Q2 		$8K Sell
380
-101
-21% -$1.95K ﹤0.01% 453
2020
Q1 		$7K Sell
481
-577
-55% -$21.6K ﹤0.01% 456
2019
Q4 		$54K Sell
1,058
-162
-13% -$8.24K 0.01% 225
2019
Q3 		$61K Buy
1,220
+116
+11% +$5.69K 0.01% 199
2019
Q2 		$52K Sell
1,104
-132
-11% -$7.96K ﹤0.01% 392
2019
Q1 		$85K Buy
1,236
+133
+12% +$9.02K 0.01% 250
2018
Q4 		$73K Sell
1,103
-23
-2% -$1.61K 0.01% 242
2018
Q3 		$84K Buy
1,126
+20
+2% +$1.51K 0.05% 239
2018
Q2 		$81K Buy
1,106
+698
+171% +$46.5K 0.06% 231
2018
Q1 		$27K Buy
408
+368
+920% +$23.4K 0.02% 435
2017
Q4 		$2K Hold
40
– – ﹤0.01% 806
2017
Q3 		$2K Sell
40
-200
-83% -$8.2K ﹤0.01% 804
2017
Q2 		$9K Sell
240
-581
-71% -$22.3K 0.01% 592
2017
Q1 		$33K Hold
821
– – 0.02% 360
2016
Q4 		$41K Buy
821
+320
+64% +$15.8K 0.03% 298
2016
Q3 		$22K Buy
501
+471
+1,570% +$19.7K 0.02% 466
2016
Q2 		$1K Sell
30
-11
-27% -$437 ﹤0.01% 812
2016
Q1 		$2K Sell
41
-53
-56% -$2.49K ﹤0.01% 732
2015
Q4 		$4K Sell
94
-208
-69% -$9.62K ﹤0.01% 602
2015
Q3 		$14K Sell
302
-26
-8% -$1.46K 0.01% 385
2015
Q2 		$21K Hold
328
– – 0.02% 246
2015
Q1 		$26K Buy
328
+242
+281% +$16.5K 0.02% 251
2014
Q4 		$5K Buy
86
+26
+43% +$1.5K ﹤0.01% 394
2014
Q3 		$4K Sell
60
-10
-14% -$566 ﹤0.01% 291
2014
Q2 		$4K Hold
70
– – ﹤0.01% 330
2014
Q1 		$4K Buy
70
+40
+133% +$2.14K ﹤0.01% 291
2013
Q4 		$2K Hold
30
– – ﹤0.01% 244
2013
Q3 		$2K Hold
30
– – ﹤0.01% 226
2013
Q2 		$2K Buy
+30
New +$1.49K ﹤0.01% 189

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Advisors (Washington)'s KSS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Kohl's (KSS) stake by 20% in Q3 2020, selling an estimated $1.61K and leaving 304 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Cornerstone Advisors (Washington) first reported a position in KSS in Q2 2013 and has held it in 30 quarters since. The position peaked at $85K in Q1 2019. 388 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 304 shares of Kohl's worth $6K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 76 Kohl's shares in Q3 2020, an estimated $1.61K.
  • Kohl's made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #488 holding.
  • Cornerstone Advisors (Washington) first reported a position in Kohl's in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Kohl's position peaked at $85K in Q1 2019.
  • 388 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.