MHI Funds’s Kohl's KSS Stock Holding History

MHI Funds’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 Q3	–	Sell	-28,456	Closed	-$1.35M	–	64
2019 Q2	$1.35M	Buy	+28,456	New	+$1.72M	1.58%	34

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MHI Funds's KSS Position: Q3 2019 in Review

MHI Funds sold out of Kohl's (KSS) in Q3 2019, closing a stake of 28,456 shares — an estimated $1.35M sold.

MHI Funds first reported a position in KSS in Q2 2019 and held it in 1 quarter. The position peaked at $1.35M in Q2 2019. 567 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

MHI Funds reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
MHI Funds sold 28,456 Kohl's shares in Q3 2019, an estimated $1.35M.
MHI Funds first reported a position in Kohl's in Q2 2019 and held it in 1 quarter.
MHI Funds's Kohl's position peaked at $1.35M in Q2 2019.
567 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on MHI Funds's 13F filing for Q3 2019, filed 17 Oct 2019.