LJAC
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L.J. Altfest & Co’s Kohl's KSS Stock Holding History

L.J. Altfest & Co’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
-6,060
Closed -$309K – 217
2019
Q4 		$309K Buy
6,060
+1,235
+26% +$62.8K 0.08% 149
2019
Q3 		$240K Buy
+4,825
New +$237K 0.06% 163
2017
Q2 		– Sell
-5,732
Closed -$228K – 153
2017
Q1 		$228K Buy
5,732
+66
+1% +$2.69K 0.09% 126
2016
Q4 		$280K Buy
5,666
+43
+0.8% +$2.13K 0.14% 114
2016
Q3 		$246K Buy
5,623
+50
+0.9% +$2.09K 0.16% 109
2016
Q2 		$211K Buy
+5,573
New +$221K 0.15% 113
2015
Q4 		– Sell
-25,707
Closed -$1.19M – 108
2015
Q3 		$1.19M Buy
25,707
+166
+0.6% +$9.34K 1.18% 34
2015
Q2 		$1.6M Buy
25,541
+522
+2% +$36.2K 1.47% 24
2015
Q1 		$1.96M Buy
+25,019
New +$1.7M 1.82% 16

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

L.J. Altfest & Co's KSS Position: Q1 2020 in Review

L.J. Altfest & Co sold out of Kohl's (KSS) in Q1 2020, closing a stake of 6,060 shares — an estimated $309K sold.

L.J. Altfest & Co first reported a position in KSS in Q1 2015 and held it in 9 quarters. The position peaked at $1.96M in Q1 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • L.J. Altfest & Co reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • L.J. Altfest & Co sold 6,060 Kohl's shares in Q1 2020, an estimated $309K.
  • L.J. Altfest & Co first reported a position in Kohl's in Q1 2015 and held it in 9 quarters.
  • L.J. Altfest & Co's Kohl's position peaked at $1.96M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.