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CSat Investment Advisory’s Kohl's KSS Stock Holding History

CSat Investment Advisory’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 		– Sell
-16,485
Closed -$342K – 1103
2020
Q2 		$342K Buy
16,485
+8,627
+110% +$166K 0.04% 218
2020
Q1 		$115K Sell
7,858
-279
-3% -$10.5K 0.02% 317
2019
Q4 		$414K Sell
8,137
-112
-1% -$5.69K 0.11% 170
2019
Q3 		$410K Buy
8,249
+4,257
+107% +$209K 0.13% 148
2019
Q2 		$190K Buy
3,992
+296
+8% +$17.9K 0.07% 197
2019
Q1 		$254K Buy
3,696
+14
+0.4% +$950 0.13% 106
2018
Q4 		$244K Sell
3,682
-2,321
-39% -$163K 0.15% 96
2018
Q3 		$448K Buy
6,003
+958
+19% +$72.5K 0.26% 89
2018
Q2 		$367K Buy
+5,045
New +$336K 0.2% 99
2016
Q3 		$999K Sell
22,826
-20,339
-47% -$852K 3.73% 18
2016
Q2 		$1.64M Sell
43,165
-6,791
-14% -$270K 3.44% 18
2016
Q1 		$2.33M Buy
+49,956
New +$2.34M 4.6% 13

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

CSat Investment Advisory's KSS Position: Q3 2020 in Review

CSat Investment Advisory sold out of Kohl's (KSS) in Q3 2020, closing a stake of 16,485 shares — an estimated $342K sold.

CSat Investment Advisory first reported a position in KSS in Q1 2016 and held it in 12 quarters. The position peaked at $2.33M in Q1 2016. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • CSat Investment Advisory reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 16,485 Kohl's shares in Q3 2020, an estimated $342K.
  • CSat Investment Advisory first reported a position in Kohl's in Q1 2016 and held it in 12 quarters.
  • CSat Investment Advisory's Kohl's position peaked at $2.33M in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.