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Lingohr Asset Management’s Kohl's KSS Stock Holding History

Lingohr Asset Management’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
2021
Q1 		– Sell
-12,669
Closed -$516K – 100
2020
Q4 		$516K Sell
12,669
-331
-3% -$9.63K 1.49% 5
2020
Q3 		$241K Buy
+13,000
New +$275K 0.85% 95
2020
Q1 		– Sell
-15,600
Closed -$790K – 94
2019
Q4 		$790K Buy
15,600
+2,600
+20% +$132K 0.76% 79
2019
Q3 		$646K Hold
13,000
– – 0.65% 78
2019
Q2 		$618K Buy
+13,000
New +$784K 0.61% 80
2018
Q2 		– Sell
-29,168
Closed -$1.91M – 122
2018
Q1 		$1.91M Sell
29,168
-4,900
-14% -$311K 1.2% 14
2017
Q4 		$1.85M Sell
34,068
-2,400
-7% -$110K 0.97% 20
2017
Q3 		$1.51M Buy
36,468
+2,500
+7% +$102K 0.77% 39
2017
Q2 		$1.35M Hold
33,968
– – 0.78% 54
2017
Q1 		$1.35M Buy
33,968
+2,861
+9% +$117K 0.74% 55
2016
Q4 		$1.54M Sell
31,107
-4,100
-12% -$203K 0.94% 27
2016
Q3 		$1.54M Buy
35,207
+3,830
+12% +$160K 1.39% 18
2016
Q2 		$1.19M Buy
31,377
+5,700
+22% +$227K 1.2% 25
2016
Q1 		$1.2M Sell
25,677
-79,907
-76% -$3.75M 1.13% 29
2015
Q4 		$5.14M Hold
105,584
– – 2.59% 17
2015
Q3 		$4.89M Buy
105,584
+40,120
+61% +$2.26M 2.3% 20
2015
Q2 		$4.1M Sell
65,464
-6,000
-8% -$417K 2.38% 16
2015
Q1 		$5.48M Sell
71,464
-54,448
-43% -$3.71M 3.16% 3
2014
Q4 		$6.63M Sell
125,912
-65,512
-34% -$3.79M 1.64% 16
2014
Q3 		$11.7M Buy
191,424
+65,512
+52% +$3.71M 1.69% 18
2014
Q2 		$6.63M Sell
125,912
-10,102
-7% -$547K 1.64% 16
2014
Q1 		$7.72M Sell
136,014
-3,100
-2% -$166K 1.58% 18
2013
Q4 		$7.89M Sell
139,114
-26,500
-16% -$1.45M 1.59% 24
2013
Q3 		$8.57M Buy
165,614
+99,707
+151% +$5.21M 1.45% 19
2013
Q2 		$3.33M Buy
+65,907
New +$3.26M 0.62% 69

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Lingohr Asset Management's KSS Position: Q1 2021 in Review

Lingohr Asset Management sold out of Kohl's (KSS) in Q1 2021, closing a stake of 12,669 shares — an estimated $516K sold.

Lingohr Asset Management first reported a position in KSS in Q2 2013 and held it in 25 quarters. The position peaked at $11.7M in Q3 2014. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • Lingohr Asset Management reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 12,669 Kohl's shares in Q1 2021, an estimated $516K.
  • Lingohr Asset Management first reported a position in Kohl's in Q2 2013 and held it in 25 quarters.
  • Lingohr Asset Management's Kohl's position peaked at $11.7M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.