North Star Investment Management’s Kohl's KSS Stock Holding History

North Star 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 Q1	–	Sell	-153	Closed	-$8K	–	1028
2019 Q4	$8K	Sell	153 -62	-29%	-$3.15K	﹤0.01%	848
2019 Q3	$11K	Buy	+215	New	+$10.5K	﹤0.01%	803
2019 Q2	–	Sell	-530	Closed	-$36K	–	681
2019 Q1	$36K	Hold	530	–	–	﹤0.01%	617
2018 Q4	$35K	Buy	530 +2	+0.4%	+$140	﹤0.01%	580
2018 Q3	$39K	Buy	528 +1	+0.2%	+$76	﹤0.01%	613
2018 Q2	$38K	Buy	527 +202	+62%	+$13.5K	﹤0.01%	616
2018 Q1	$21K	Hold	325	–	–	﹤0.01%	728
2017 Q4	$18K	Hold	325	–	–	﹤0.01%	735
2017 Q3	$15K	Hold	325	–	–	﹤0.01%	768
2017 Q2	$13K	Hold	325	–	–	﹤0.01%	786
2017 Q1	$13K	Buy	325 +300	+1,200%	+$12.2K	﹤0.01%	761
2016 Q4	$1K	Buy	+25	New	+$1.24K	﹤0.01%	920
2016 Q3	–	Sell	-360	Closed	-$14K	–	807
2016 Q2	$14K	Hold	360	–	–	﹤0.01%	578
2016 Q1	$17K	Buy	+360	New	+$16.9K	﹤0.01%	528
2015 Q4	–	Sell	-390	Closed	-$18K	–	804
2015 Q3	$18K	Buy	+390	New	+$21.9K	﹤0.01%	521

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Star Investment Management's KSS Position: Q1 2020 in Review

North Star Investment Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 153 shares — an estimated $8K sold.

North Star Investment Management first reported a position in KSS in Q3 2015 and held it in 15 quarters. The position peaked at $39K in Q3 2018. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

North Star Investment Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
North Star Investment Management sold 153 Kohl's shares in Q1 2020, an estimated $8K.
North Star Investment Management first reported a position in Kohl's in Q3 2015 and held it in 15 quarters.
North Star Investment Management's Kohl's position peaked at $39K in Q3 2018.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.