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Glen Eagle Advisors’s Kohl's KSS Stock Holding History

Glen Eagle 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
2021
Q1 		– Sell
-500
Closed -$20.3K – 1017
2020
Q4 		$20.3K Hold
500
– – 0.01% 496
2020
Q3 		$9.27K Hold
500
– – ﹤0.01% 612
2020
Q2 		$10.4K Buy
500
+100
+25% +$1.93K 0.01% 562
2020
Q1 		$5.84K Buy
400
+200
+100% +$7.5K ﹤0.01% 596
2019
Q4 		$10.2K Buy
200
+100
+100% +$5.08K 0.01% 576
2019
Q3 		$4.97K Hold
100
– – ﹤0.01% 639
2019
Q2 		$4.75K Buy
100
+50
+100% +$3.02K ﹤0.01% 630
2019
Q1 		$3.44K Buy
50
+20
+67% +$1.36K ﹤0.01% 615
2018
Q4 		$1.99K Hold
30
– – ﹤0.01% 629
2018
Q3 		$2.24K Buy
+30
New +$2.27K ﹤0.01% 625
2018
Q1 		– Sell
-400
Closed -$21.7K – 693
2017
Q4 		$21.7K Buy
+400
New +$18.4K 0.02% 326

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Glen Eagle Advisors's KSS Position: Q1 2021 in Review

Glen Eagle Advisors sold out of Kohl's (KSS) in Q1 2021, closing a stake of 500 shares — an estimated $20.3K sold.

Glen Eagle Advisors first reported a position in KSS in Q4 2017 and held it in 11 quarters. The position peaked at $21.7K in Q4 2017. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • Glen Eagle Advisors reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 500 Kohl's shares in Q1 2021, an estimated $20.3K.
  • Glen Eagle Advisors first reported a position in Kohl's in Q4 2017 and held it in 11 quarters.
  • Glen Eagle Advisors's Kohl's position peaked at $21.7K in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.