Laffer Tengler Investments’s Kohl's KSS Stock Holding History

Laffer Tengler Investments’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
2019 Q4	–	Sell	-10,149	Closed	-$504K	–	140
2019 Q3	$504K	Sell	10,149 -87	-0.8%	-$4.27K	0.43%	62
2019 Q2	$487K	Sell	10,236 -38,942	-79%	-$2.35M	0.42%	62
2019 Q1	$3.38M	Sell	49,178 -198	-0.4%	-$13.4K	0.91%	23
2018 Q4	$3.28M	Sell	49,376 -62	-0.1%	-$4.35K	0.97%	15
2018 Q3	$3.69M	Sell	49,438 -535	-1%	-$40.5K	0.91%	15
2018 Q2	$3.64M	Sell	49,973 -280	-0.6%	-$18.7K	0.93%	15
2018 Q1	$3.29M	Buy	50,253 +23,501	+88%	+$1.49M	0.82%	22
2017 Q4	$1.45M	Hold	26,752	–	–	0.36%	142
2017 Q3	$1.22M	Sell	26,752 -1,970	-7%	-$80.8K	0.32%	144
2017 Q2	$1.11M	Hold	28,722	–	–	0.28%	156
2017 Q1	$1.14M	Hold	28,722	–	–	0.3%	153
2016 Q4	$1.42M	Hold	28,722	–	–	0.38%	150
2016 Q3	$1.26M	Hold	28,722	–	–	0.35%	113
2016 Q2	$1.09M	Buy	+28,722	New	+$1.14M	0.31%	135
2015 Q2	–	Sell	-42,316	Closed	-$3.31M	–	240
2015 Q1	$3.31M	Buy	+42,316	New	+$2.88M	0.46%	46
2014 Q4	–	Sell	-42,316	Closed	-$2.45M	–	85
2014 Q3	$2.58M	Hold	42,316	–	–	0.38%	70
2014 Q2	$2.23M	Sell	42,316 -836	-2%	-$45.3K	0.34%	117
2014 Q1	$2.45M	Hold	43,152	–	–	0.39%	99
2013 Q4	$2.45M	Buy	+43,152	New	+$2.37M	0.41%	86
2013 Q3	–	Hold	0	–	–	–	85

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Laffer Tengler Investments's KSS Position: Q4 2019 in Review

Laffer Tengler Investments sold out of Kohl's (KSS) in Q4 2019, closing a stake of 10,149 shares — an estimated $504K sold.

Laffer Tengler Investments first reported a position in KSS in Q4 2013 and held it in 19 quarters. The position peaked at $3.69M in Q3 2018. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

Laffer Tengler Investments reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
Laffer Tengler Investments sold 10,149 Kohl's shares in Q4 2019, an estimated $504K.
Laffer Tengler Investments first reported a position in Kohl's in Q4 2013 and held it in 19 quarters.
Laffer Tengler Investments's Kohl's position peaked at $3.69M in Q3 2018.
588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Laffer Tengler Investments's 13F filing for Q4 2019, filed 20 Feb 2020.