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Moors & Cabot’s Kohl's KSS Stock Holding History

Moors & Cabot’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
-4,789
Closed -$241K – 654
2019
Q4 		$241K Sell
4,789
-400
-8% -$20.3K 0.02% 513
2019
Q3 		$258K Buy
5,189
+270
+5% +$13.2K 0.03% 487
2019
Q2 		$236K Buy
4,919
+550
+13% +$33.2K 0.03% 479
2019
Q1 		$302K Hold
4,369
– – 0.04% 389
2018
Q4 		$291K Sell
4,369
-500
-10% -$35.1K 0.05% 371
2018
Q3 		$362K Buy
4,869
+500
+11% +$37.8K 0.04% 386
2018
Q2 		$319K Hold
4,369
– – 0.04% 402
2018
Q1 		$286K Hold
4,369
– – 0.04% 444
2017
Q4 		$238K Buy
+4,369
New +$201K 0.03% 468
2017
Q1 		– Sell
-6,397
Closed -$319K – 547
2016
Q4 		$319K Sell
6,397
-1,078
-14% -$53.3K 0.05% 373
2016
Q3 		$330K Buy
7,475
+94
+1% +$3.94K 0.06% 352
2016
Q2 		$280K Buy
7,381
+72
+1% +$2.86K 0.05% 383
2016
Q1 		$340K Buy
7,309
+1,000
+16% +$46.9K 0.06% 320
2015
Q4 		$302K Sell
6,309
-400
-6% -$18.5K 0.06% 349
2015
Q3 		$311K Buy
6,709
+1,000
+18% +$56.2K 0.06% 355
2015
Q2 		$360K Hold
5,709
– – 0.06% 340
2015
Q1 		$445K Hold
5,709
– – 0.07% 291
2014
Q4 		$345K Hold
5,709
– – 0.06% 349
2014
Q3 		$345K Sell
5,709
-100
-2% -$5.66K 0.06% 342
2014
Q2 		$307K Sell
5,809
-1,541
-21% -$83.5K 0.05% 371
2014
Q1 		$417K Buy
+7,350
New +$394K 0.11% 215

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

Moors & Cabot's KSS Position: Q1 2020 in Review

Moors & Cabot sold out of Kohl's (KSS) in Q1 2020, closing a stake of 4,789 shares — an estimated $241K sold.

Moors & Cabot first reported a position in KSS in Q1 2014 and held it in 21 quarters. The position peaked at $445K in Q1 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Moors & Cabot reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Moors & Cabot sold 4,789 Kohl's shares in Q1 2020, an estimated $241K.
  • Moors & Cabot first reported a position in Kohl's in Q1 2014 and held it in 21 quarters.
  • Moors & Cabot's Kohl's position peaked at $445K in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.