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Foster & Motley’s Kohl's KSS Stock Holding History

Foster & Motley’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
-27,583
Closed -$1.41M – 268
2019
Q4 		$1.41M Sell
27,583
-29,185
-51% -$1.48M 0.18% 127
2019
Q3 		$2.82M Sell
56,768
-9,562
-14% -$469K 0.38% 73
2019
Q2 		$3.15M Sell
66,330
-11,042
-14% -$666K 0.44% 64
2019
Q1 		$5.32M Buy
77,372
+8,871
+13% +$602K 0.77% 38
2018
Q4 		$4.54M Buy
68,501
+9,902
+17% +$695K 0.73% 41
2018
Q3 		$4.37M Buy
58,599
+7,104
+14% +$537K 0.66% 45
2018
Q2 		$3.75M Buy
51,495
+7,676
+18% +$512K 0.6% 49
2018
Q1 		$2.87M Buy
43,819
+7,604
+21% +$483K 0.47% 62
2017
Q4 		$1.96M Sell
36,215
-1,255
-3% -$57.8K 0.31% 88
2017
Q3 		$1.71M Sell
37,470
-1,577
-4% -$64.7K 0.29% 91
2017
Q2 		$1.51M Sell
39,047
-639
-2% -$24.5K 0.27% 93
2017
Q1 		$1.58M Sell
39,686
-4,074
-9% -$166K 0.29% 90
2016
Q4 		$2.16M Sell
43,760
-6,649
-13% -$329K 0.41% 78
2016
Q3 		$2.21M Buy
50,409
+12,875
+34% +$539K 0.43% 81
2016
Q2 		$1.42M Buy
37,534
+20,927
+126% +$832K 0.28% 93
2016
Q1 		$774K Buy
16,607
+3,226
+24% +$151K 0.16% 112
2015
Q4 		$637K Buy
13,381
+7,762
+138% +$359K 0.14% 124
2015
Q3 		$260K Buy
5,619
+532
+10% +$29.9K 0.06% 161
2015
Q2 		$318K Hold
5,087
– – 0.07% 148
2015
Q1 		$398K Sell
5,087
-5,757
-53% -$392K 0.09% 139
2014
Q4 		$662K Sell
10,844
-1,096
-9% -$63.3K 0.15% 112
2014
Q3 		$729K Sell
11,940
-861
-7% -$48.7K 0.17% 105
2014
Q2 		$674K Buy
12,801
+2,997
+31% +$162K 0.16% 107
2014
Q1 		$557K Buy
+9,804
New +$526K 0.14% 116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foster & Motley's KSS Position: Q1 2020 in Review

Foster & Motley sold out of Kohl's (KSS) in Q1 2020, closing a stake of 27,583 shares — an estimated $1.41M sold.

Foster & Motley first reported a position in KSS in Q1 2014 and held it in 24 quarters. The position peaked at $5.32M in Q1 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Foster & Motley reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Foster & Motley sold 27,583 Kohl's shares in Q1 2020, an estimated $1.41M.
  • Foster & Motley first reported a position in Kohl's in Q1 2014 and held it in 24 quarters.
  • Foster & Motley's Kohl's position peaked at $5.32M in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.