Fjarde Ap-fonden’s Kohl's KSS Stock Holding History

Fjarde Ap-fonden’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 Q2	–	Sell	-32,176	Closed	-$620K	–	615
2020 Q1	$469K	Sell	32,176 -5,900	-15%	-$221K	0.01%	610
2019 Q4	$1.94M	Sell	38,076 -900	-2%	-$45.8K	0.02%	566
2019 Q3	$1.94M	Sell	38,976 -1,663	-4%	-$81.6K	0.03%	533
2019 Q2	$1.93M	Sell	40,639 -6,500	-14%	-$392K	0.02%	542
2019 Q1	$3.24M	Buy	47,139 +9,914	+27%	+$673K	0.04%	436
2018 Q4	$2.47M	Sell	37,225 -9,600	-21%	-$674K	0.04%	434
2018 Q3	$3.49M	Sell	46,825 -1,291	-3%	-$97.7K	0.05%	414
2018 Q2	$3.51M	Sell	48,116 -2,634	-5%	-$176K	0.05%	410
2018 Q1	$3.33M	Sell	50,750 -3,505	-6%	-$222K	0.05%	423
2017 Q4	$2.94M	Buy	54,255 +8,627	+19%	+$397K	0.04%	481
2017 Q3	$2.08M	Buy	45,628 +1,061	+2%	+$43.5K	0.04%	507
2017 Q2	$1.72M	Buy	44,567 +6,825	+18%	+$262K	0.03%	554
2017 Q1	$1.5M	Sell	37,742 -2,966	-7%	-$121K	0.04%	548
2016 Q4	$2.01M	Sell	40,708 -5,265	-11%	-$261K	0.05%	475
2016 Q3	$2.01M	Sell	45,973 -353	-0.8%	-$14.8K	0.04%	491
2016 Q2	$1.76M	Buy	46,326 +558	+1%	+$22.2K	0.04%	514
2016 Q1	$2.13M	Buy	45,768 +5,494	+14%	+$258K	0.05%	453
2015 Q4	$1.92M	Sell	40,274 -782	-2%	-$36.2K	0.05%	453
2015 Q3	$1.9M	Sell	41,056 -2,813	-6%	-$158K	0.05%	436
2015 Q2	$2.75M	Sell	43,869 -3,056	-7%	-$212K	0.07%	341
2015 Q1	$3.67M	Sell	46,925 -3,822	-8%	-$260K	0.08%	280
2014 Q4	$3.1M	Sell	50,747 -2,314	-4%	-$134K	0.07%	347
2014 Q3	$3.24M	Sell	53,061 -7,827	-13%	-$443K	0.07%	333
2014 Q2	$3.21M	Hold	60,888	–	–	0.06%	362
2014 Q1	$3.46M	Buy	60,888 +2,066	+4%	+$111K	0.07%	335
2013 Q4	$3.34M	Sell	58,822 -2,772	-5%	-$152K	0.07%	337
2013 Q3	$3.19M	Sell	61,594 -9,562	-13%	-$500K	0.07%	346
2013 Q2	$3.59M	Buy	+71,156	New	+$3.52M	0.07%	317

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fjarde Ap-fonden's KSS Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Kohl's (KSS) in Q2 2020, closing a stake of 32,176 shares — an estimated $620K sold.

Fjarde Ap-fonden first reported a position in KSS in Q2 2013 and held it in 28 quarters. The position peaked at $3.67M in Q1 2015. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

Fjarde Ap-fonden reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
Fjarde Ap-fonden sold 32,176 Kohl's shares in Q2 2020, an estimated $620K.
Fjarde Ap-fonden first reported a position in Kohl's in Q2 2013 and held it in 28 quarters.
Fjarde Ap-fonden's Kohl's position peaked at $3.67M in Q1 2015.
440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.