First Allied Advisory Services’s Kohl's KSS Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-6,473	Closed	-$324K	–	1159
2019 Q4	$324K	Buy	+6,473	New	+$329K	0.01%	902
2019 Q3	–	Sell	-12,792	Closed	-$608K	–	1667
2019 Q2	$608K	Buy	12,792 +9,045	+241%	+$546K	0.02%	620
2019 Q1	$259K	Sell	3,747 -89	-2%	-$6.04K	0.01%	940
2018 Q4	$257K	Sell	3,836 -3,763	-50%	-$264K	0.01%	843
2018 Q3	$561K	Sell	7,599 -1,061	-12%	-$80.3K	0.02%	676
2018 Q2	$624K	Sell	8,660 -1,024	-11%	-$68.3K	0.02%	598
2018 Q1	$637K	Sell	9,684 -1,357	-12%	-$86.1K	0.02%	582
2017 Q4	$594K	Buy	11,041 +3,614	+49%	+$166K	0.02%	586
2017 Q3	$337K	Sell	7,427 -627	-8%	-$25.7K	0.01%	765
2017 Q2	$307K	Sell	8,054 -300	-4%	-$11.5K	0.01%	816
2017 Q1	$333K	Buy	8,354 +411	+5%	+$16.8K	0.02%	740
2016 Q4	$392K	Buy	7,943 +472	+6%	+$23.4K	0.02%	675
2016 Q3	$327K	Sell	7,471 -2,225	-23%	-$93.2K	0.02%	711
2016 Q2	$367K	Sell	9,696 -247	-2%	-$9.82K	0.02%	672
2016 Q1	$459K	Sell	9,943 -2,363	-19%	-$111K	0.03%	573
2015 Q4	$576K	Sell	12,306 -255	-2%	-$11.8K	0.03%	526
2015 Q3	$580K	Buy	12,561 +2,515	+25%	+$141K	0.03%	517
2015 Q2	$632K	Buy	10,046 +1,363	+16%	+$94.6K	0.03%	535
2015 Q1	$684K	Buy	8,683 +483	+6%	+$32.9K	0.05%	463
2014 Q4	$500K	Buy	8,200 +2,016	+33%	+$117K	0.04%	529
2014 Q3	$378K	Buy	+6,184	New	+$350K	0.03%	625

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's KSS Position: Q1 2020 in Review

First Allied Advisory Services sold out of Kohl's (KSS) in Q1 2020, closing a stake of 6,473 shares — an estimated $324K sold.

First Allied Advisory Services first reported a position in KSS in Q3 2014 and held it in 21 quarters. The position peaked at $684K in Q1 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

First Allied Advisory Services reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 6,473 Kohl's shares in Q1 2020, an estimated $324K.
First Allied Advisory Services first reported a position in Kohl's in Q3 2014 and held it in 21 quarters.
First Allied Advisory Services's Kohl's position peaked at $684K in Q1 2015.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.