LIM
KSS icon

Loudon Investment Management’s Kohl's KSS Stock Holding History

Loudon Investment 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
2020
Q3 		– Sell
-15,446
Closed -$321K – 78
2020
Q2 		$321K Sell
15,446
-12,259
-44% -$236K 0.28% 60
2020
Q1 		$404K Buy
27,705
+10,335
+59% +$387K 0.42% 57
2019
Q4 		$885K Buy
17,370
+11,115
+178% +$565K 0.69% 43
2019
Q3 		$311K Buy
6,255
+275
+5% +$13.5K 0.26% 74
2019
Q2 		$284K Sell
5,980
-225
-4% -$13.6K 0.24% 73
2019
Q1 		$427K Hold
6,205
– – 0.37% 64
2018
Q4 		$412K Hold
6,205
– – 0.39% 64
2018
Q3 		$463K Sell
6,205
-20,010
-76% -$1.51M 0.37% 65
2018
Q2 		$1.91M Sell
26,215
-5,178
-16% -$345K 1.53% 24
2018
Q1 		$2.06M Sell
31,393
-4,450
-12% -$282K 1.63% 24
2017
Q4 		$1.94M Sell
35,843
-1,350
-4% -$62.1K 1.47% 26
2017
Q3 		$1.7M Sell
37,193
-897
-2% -$36.8K 1.33% 29
2017
Q2 		$1.47M Sell
38,090
-16,800
-31% -$644K 1.12% 34
2017
Q1 		$2.19M Sell
54,890
-5,375
-9% -$219K 1.66% 25
2016
Q4 		$2.98M Sell
60,265
-1,720
-3% -$85.1K 2.32% 13
2016
Q3 		$2.71M Sell
61,985
-22,274
-26% -$933K 2.11% 17
2016
Q2 		$3.19M Sell
84,259
-422
-0.5% -$16.8K 2.55% 14
2016
Q1 		$3.95M Sell
84,681
-2,128
-2% -$99.9K 3.18% 12
2015
Q4 		$4.13M Buy
86,809
+2,217
+3% +$103K 3.33% 10
2015
Q3 		$3.92M Buy
84,592
+12,875
+18% +$724K 3.37% 9
2015
Q2 		$4.49M Sell
71,717
-325
-0.5% -$22.6K 3.4% 12
2015
Q1 		$5.64M Sell
72,042
-2,192
-3% -$149K 4.27% 4
2014
Q4 		$4.53M Sell
74,234
-1,300
-2% -$75.1K 3.39% 9
2014
Q3 		$4.61M Buy
75,534
+525
+0.7% +$29.7K 3.28% 8
2014
Q2 		$3.95M Sell
75,009
-65
-0.1% -$3.52K 2.71% 11
2014
Q1 		$4.26M Sell
75,074
-100
-0.1% -$5.36K 3.08% 7
2013
Q4 		$4.27M Buy
+75,174
New +$4.12M 3.13% 9

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loudon Investment Management's KSS Position: Q3 2020 in Review

Loudon Investment Management sold out of Kohl's (KSS) in Q3 2020, closing a stake of 15,446 shares — an estimated $321K sold.

Loudon Investment Management first reported a position in KSS in Q4 2013 and held it in 27 quarters. The position peaked at $5.64M in Q1 2015. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Loudon Investment Management reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • Loudon Investment Management sold 15,446 Kohl's shares in Q3 2020, an estimated $321K.
  • Loudon Investment Management first reported a position in Kohl's in Q4 2013 and held it in 27 quarters.
  • Loudon Investment Management's Kohl's position peaked at $5.64M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Loudon Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.