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Elkfork Partners’s Kohl's KSS Stock Holding History

Elkfork 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
2019
Q3 		$1.18M Sell
23,760
-40,106
-63% -$1.97M 0.03% 348
2019
Q2 		$3.04M Sell
63,866
-25,256
-28% -$1.52M 0.07% 219
2019
Q1 		$6.13M Sell
89,122
-16,302
-15% -$1.11M 0.15% 138
2018
Q4 		$6.99M Sell
105,424
-22,990
-18% -$1.61M 0.2% 107
2018
Q3 		$9.57M Buy
128,414
+34,562
+37% +$2.61M 0.23% 99
2018
Q2 		$6.84M Buy
93,852
+43,054
+85% +$2.87M 0.18% 125
2018
Q1 		$3.33M Sell
50,798
-35,134
-41% -$2.23M 0.09% 188
2017
Q4 		$4.66M Sell
85,932
-52,910
-38% -$2.44M 0.13% 158
2017
Q3 		$6.34M Buy
138,842
+3,168
+2% +$130K 0.18% 110
2017
Q2 		$5.25M Buy
135,674
+18,150
+15% +$696K 0.16% 120
2017
Q1 		$4.68M Buy
117,524
+12,958
+12% +$529K 0.14% 138
2016
Q4 		$5.16M Buy
+104,566
New +$5.17M 0.17% 115

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's KSS Position: Q3 2019 in Review

Elkfork Partners reduced its Kohl's (KSS) stake by 63% in Q3 2019, selling an estimated $1.97M and leaving 23,760 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #348.

Elkfork Partners first reported a position in KSS in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.57M in Q3 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Elkfork Partners held 23,760 shares of Kohl's worth $1.18M as of Q3 2019.
  • Elkfork Partners sold 40,106 Kohl's shares in Q3 2019, an estimated $1.97M.
  • Kohl's made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #348 holding.
  • Elkfork Partners first reported a position in Kohl's in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Kohl's position peaked at $9.57M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.