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Knights of Columbus Asset Advisors’s Kohl's KSS Stock Holding History

Knights of Columbus Asset 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
2020
Q2 		– Sell
-24,475
Closed -$357K – 370
2020
Q1 		$357K Buy
24,475
+11,901
+95% +$446K 0.05% 314
2019
Q4 		$641K Sell
12,574
-3,435
-21% -$175K 0.06% 331
2019
Q3 		$795K Sell
16,009
-4,660
-23% -$229K 0.3% 92
2019
Q2 		$983K Sell
20,669
-5,730
-22% -$346K 0.39% 78
2019
Q1 		$1.82M Sell
26,399
-1,218
-4% -$82.6K 0.73% 55
2018
Q4 		$1.83M Buy
27,617
+1,396
+5% +$98K 0.84% 43
2018
Q3 		$1.96M Buy
26,221
+10,371
+65% +$785K 0.79% 48
2018
Q2 		$1.16M Sell
15,850
-5,200
-25% -$347K 0.56% 69
2018
Q1 		$1.38M Buy
21,050
+4,700
+29% +$298K 0.63% 64
2017
Q4 		$887K Sell
16,350
-700
-4% -$32.2K 0.57% 70
2017
Q3 		$778K Sell
17,050
-2,350
-12% -$96.3K 0.52% 77
2017
Q2 		$750K Buy
19,400
+950
+5% +$36.4K 0.52% 74
2017
Q1 		$734K Buy
+18,450
New +$753K 0.52% 76

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Knights of Columbus Asset Advisors's KSS Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Kohl's (KSS) in Q2 2020, closing a stake of 24,475 shares — an estimated $357K sold.

Knights of Columbus Asset Advisors first reported a position in KSS in Q1 2017 and held it in 13 quarters. The position peaked at $1.96M in Q3 2018. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 24,475 Kohl's shares in Q2 2020, an estimated $357K.
  • Knights of Columbus Asset Advisors first reported a position in Kohl's in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Kohl's position peaked at $1.96M in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.