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Newfound Research’s Kohl's KSS Stock Holding History

Newfound Research’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
Q2 		– Sell
-16
Closed – – 124
2020
Q1 		$0 Hold
16
– – ﹤0.01% 145
2019
Q4 		$1K Sell
16
-11
-41% -$559 ﹤0.01% 116
2019
Q3 		$1K Hold
27
– – ﹤0.01% 127
2019
Q2 		$1K Buy
27
+1
+4% +$60 ﹤0.01% 128
2019
Q1 		$2K Buy
26
+3
+13% +$204 ﹤0.01% 93
2018
Q4 		$2K Buy
23
+2
+10% +$140 ﹤0.01% 79
2018
Q3 		$2K Hold
21
– – ﹤0.01% 114
2018
Q2 		$2K Buy
21
+1
+5% +$67 ﹤0.01% 101
2018
Q1 		$1K Sell
20
-20
-50% -$1.27K ﹤0.01% 136
2017
Q4 		$2K Sell
40
-1
-2% -$46 ﹤0.01% 111
2017
Q3 		$2K Sell
41
-1
-2% -$41 ﹤0.01% 104
2017
Q2 		$2K Buy
42
+1
+2% +$38 ﹤0.01% 108
2017
Q1 		$2K Buy
41
+1
+3% +$41 ﹤0.01% 107
2016
Q4 		$2K Hold
40
– – ﹤0.01% 87
2016
Q3 		$2K Hold
40
– – ﹤0.01% 93
2016
Q2 		$1K Buy
+40
New +$1.59K ﹤0.01% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Newfound Research's KSS Position: Q2 2020 in Review

Newfound Research sold out of Kohl's (KSS) in Q2 2020, closing a stake of 16 shares.

Newfound Research first reported a position in KSS in Q2 2016 and held it in 16 quarters. The position peaked at $2K in Q1 2019. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Newfound Research reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 16 Kohl's shares in Q2 2020.
  • Newfound Research first reported a position in Kohl's in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Kohl's position peaked at $2K in Q1 2019.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.