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Hennessy Advisors Inc’s Kohl's KSS Stock Holding History

Hennessy Advisors Inc’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
-36,400
Closed -$1.85M – 308
2019
Q4 		$1.85M Sell
36,400
-3,100
-8% -$158K 0.09% 247
2019
Q3 		$1.96M Sell
39,500
-1,000
-2% -$49K 0.1% 240
2019
Q2 		$1.93M Sell
40,500
-48,000
-54% -$2.9M 0.09% 245
2019
Q1 		$6.09M Sell
88,500
-7,400
-8% -$502K 0.28% 86
2018
Q4 		$6.36M Sell
95,900
-8,000
-8% -$561K 0.31% 84
2018
Q3 		$7.75M Sell
103,900
-3,400
-3% -$257K 0.29% 84
2018
Q2 		$7.82M Sell
107,300
-4,800
-4% -$320K 0.27% 91
2018
Q1 		$7.34M Buy
+112,100
New +$7.11M 0.25% 94
2017
Q1 		– Sell
-36,500
Closed -$1.8M – 315
2016
Q4 		$1.8M Hold
36,500
– – 0.05% 237
2016
Q3 		$1.6M Sell
36,500
-1,100
-3% -$46.1K 0.05% 253
2016
Q2 		$1.43M Hold
37,600
– – 0.04% 256
2016
Q1 		$1.75M Buy
+37,600
New +$1.76M 0.05% 260
2014
Q1 		– Sell
-36,100
Closed -$2.05M – 342
2013
Q4 		$2.05M Sell
36,100
-900
-2% -$49.3K 0.08% 268
2013
Q3 		$1.92M Sell
37,000
-1,200
-3% -$62.7K 0.09% 268
2013
Q2 		$1.93M Buy
+38,200
New +$1.89M 0.1% 250

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
AIG
American International Group New York $2.93M AUM 12.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Hennessy Advisors Inc's KSS Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Kohl's (KSS) in Q1 2020, closing a stake of 36,400 shares — an estimated $1.85M sold.

Hennessy Advisors Inc first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $7.82M in Q2 2018. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 36,400 Kohl's shares in Q1 2020, an estimated $1.85M.
  • Hennessy Advisors Inc first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
  • Hennessy Advisors Inc's Kohl's position peaked at $7.82M in Q2 2018.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.