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FDx Advisors’s Kohl's KSS Stock Holding History

FDx Advisors’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
Q4 		– Sell
-5,969
Closed -$296K – 639
2019
Q3 		$296K Buy
5,969
+328
+6% +$16.1K 0.02% 486
2019
Q2 		$268K Buy
5,641
+1,150
+26% +$69.4K 0.01% 674
2019
Q1 		$309K Buy
+4,491
New +$305K 0.01% 589
2018
Q4 		– Sell
-5,603
Closed -$418K – 696
2018
Q3 		$418K Sell
5,603
-6,907
-55% -$523K 0.02% 573
2018
Q2 		$912K Sell
12,510
-18,996
-60% -$1.27M 0.03% 389
2018
Q1 		$2.06M Sell
31,506
-28,342
-47% -$1.8M 0.06% 281
2017
Q4 		$3.25M Buy
59,848
+31,938
+114% +$1.47M 0.09% 198
2017
Q3 		$1.27M Buy
27,910
+3,951
+16% +$162K 0.04% 449
2017
Q2 		$927K Buy
23,959
+1,723
+8% +$66K 0.03% 537
2017
Q1 		$885K Buy
22,236
+5,731
+35% +$234K 0.03% 564
2016
Q4 		$815K Buy
16,505
+10,239
+163% +$507K 0.02% 587
2016
Q3 		$274K Sell
6,266
-8,955
-59% -$375K 0.01% 803
2016
Q2 		$577K Buy
15,221
+3,507
+30% +$139K 0.03% 550
2016
Q1 		$546K Sell
11,714
-86
-0.7% -$4.04K 0.02% 555
2015
Q4 		$562K Buy
11,800
+1,674
+17% +$77.4K 0.03% 524
2015
Q3 		$469K Sell
10,126
-3,873
-28% -$218K 0.04% 468
2015
Q2 		$877K Buy
13,999
+799
+6% +$55.5K 0.04% 374
2015
Q1 		$1.03M Sell
13,200
-6,766
-34% -$461K 0.02% 585
2014
Q4 		$1.22M Sell
19,966
-454
-2% -$26.2K 0.07% 245
2014
Q3 		$1.25M Buy
20,420
+1,712
+9% +$96.9K 0.08% 262
2014
Q2 		$986K Buy
18,708
+586
+3% +$31.8K 0.06% 340
2014
Q1 		$1.03M Buy
18,122
+9,287
+105% +$498K 0.09% 241
2013
Q4 		$501K Buy
8,835
+3,270
+59% +$179K 0.05% 361
2013
Q3 		$288K Sell
5,565
-57
-1% -$2.98K 0.03% 451
2013
Q2 		$284K Buy
+5,622
New +$278K 0.04% 395

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FDx Advisors's KSS Position: Q4 2019 in Review

FDx Advisors sold out of Kohl's (KSS) in Q4 2019, closing a stake of 5,969 shares — an estimated $296K sold.

FDx Advisors first reported a position in KSS in Q2 2013 and held it in 25 quarters. The position peaked at $3.25M in Q4 2017. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • FDx Advisors reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • FDx Advisors sold 5,969 Kohl's shares in Q4 2019, an estimated $296K.
  • FDx Advisors first reported a position in Kohl's in Q2 2013 and held it in 25 quarters.
  • FDx Advisors's Kohl's position peaked at $3.25M in Q4 2017.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.