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James Investment Research’s Kohl's KSS Stock Holding History

James Investment Research’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
-6,755
Closed -$344K – 509
2019
Q4 		$344K Sell
6,755
-1,135
-14% -$57.7K 0.02% 251
2019
Q3 		$392K Sell
7,890
-11,185
-59% -$549K 0.03% 244
2019
Q2 		$907K Sell
19,075
-77,818
-80% -$4.69M 0.07% 185
2019
Q1 		$6.66M Sell
96,893
-31,834
-25% -$2.16M 0.44% 65
2018
Q4 		$8.54M Sell
128,727
-32,535
-20% -$2.28M 0.53% 46
2018
Q3 		$12M Sell
161,262
-43,703
-21% -$3.31M 0.49% 50
2018
Q2 		$14.9M Buy
204,965
+17,989
+10% +$1.2M 0.57% 36
2018
Q1 		$12.2M Sell
186,976
-26,656
-12% -$1.69M 0.46% 53
2017
Q4 		$11.6M Buy
213,632
+166,882
+357% +$7.68M 0.4% 57
2017
Q3 		$2.13M Buy
46,750
+38,150
+444% +$1.56M 0.07% 229
2017
Q2 		$333K Hold
8,600
– – 0.01% 480
2017
Q1 		$342K Buy
+8,600
New +$351K 0.01% 367
2015
Q3 		– Sell
-390
Closed -$24K – 492
2015
Q2 		$24K Hold
390
– – ﹤0.01% 414
2015
Q1 		$31K Hold
390
– – ﹤0.01% 406
2014
Q4 		$24K Hold
390
– – ﹤0.01% 427
2014
Q3 		$24K Hold
390
– – ﹤0.01% 432
2014
Q2 		$21K Hold
390
– – ﹤0.01% 434
2014
Q1 		$22K Hold
390
– – ﹤0.01% 432
2013
Q4 		$22K Hold
390
– – ﹤0.01% 422
2013
Q3 		$20K Hold
390
– – ﹤0.01% 431
2013
Q2 		$20K Buy
+390
New +$19.3K ﹤0.01% 416

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

James Investment Research's KSS Position: Q1 2020 in Review

James Investment Research sold out of Kohl's (KSS) in Q1 2020, closing a stake of 6,755 shares — an estimated $344K sold.

James Investment Research first reported a position in KSS in Q2 2013 and held it in 21 quarters. The position peaked at $14.9M in Q2 2018. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • James Investment Research reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 6,755 Kohl's shares in Q1 2020, an estimated $344K.
  • James Investment Research first reported a position in Kohl's in Q2 2013 and held it in 21 quarters.
  • James Investment Research's Kohl's position peaked at $14.9M in Q2 2018.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.