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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return