Northside Capital Management’s Kohl's KSS Stock Holding History

Northside Capital 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
2021 Q1	–	Sell	-9,351	Closed	-$380K	–	96
2020 Q4	$380K	Buy	+9,351	New	+$272K	0.11%	58
2020 Q1	–	Sell	-9,351	Closed	-$476K	–	89
2019 Q4	$476K	Hold	9,351	–	–	0.16%	56
2019 Q3	$464K	Hold	9,351	–	–	0.16%	57
2019 Q2	$445K	Hold	9,351	–	–	0.17%	46
2019 Q1	$643K	Hold	9,351	–	–	0.26%	35
2018 Q4	$620K	Hold	9,351	–	–	0.27%	36
2018 Q3	$697K	Hold	9,351	–	–	0.25%	33
2018 Q2	$682K	Hold	9,351	–	–	0.24%	33
2018 Q1	$613K	Hold	9,351	–	–	0.2%	39
2017 Q4	$507K	Hold	9,351	–	–	0.14%	48
2017 Q3	$427K	Hold	9,351	–	–	0.18%	44
2017 Q2	$362K	Sell	9,351 -1,965	-17%	-$75.3K	0.16%	46
2017 Q1	$450K	Buy	11,316 +155	+1%	+$6.33K	0.12%	95
2016 Q4	$551K	Buy	11,161 +240	+2%	+$11.9K	0.2%	36
2016 Q3	$478K	Buy	10,921 +1,569	+17%	+$65.7K	0.18%	40
2016 Q2	$355K	Buy	9,352 +1	+0%	+$40	0.17%	48
2016 Q1	$436K	Hold	9,351	–	–	0.27%	39
2015 Q4	$445K	Hold	9,351	–	–	0.34%	30
2015 Q3	$433K	Hold	9,351	–	–	0.33%	32
2015 Q2	$585K	Buy	9,351 +1,966	+27%	+$137K	0.39%	27
2015 Q1	$578K	Hold	7,385	–	–	0.39%	25
2014 Q4	$451K	Buy	+7,385	New	+$427K	0.32%	32

Other funds holding KSS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Northside Capital Management's KSS Position: Q1 2021 in Review

Northside Capital Management sold out of Kohl's (KSS) in Q1 2021, closing a stake of 9,351 shares — an estimated $380K sold.

Northside Capital Management first reported a position in KSS in Q4 2014 and held it in 22 quarters. The position peaked at $697K in Q3 2018. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

Northside Capital Management reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
Northside Capital Management sold 9,351 Kohl's shares in Q1 2021, an estimated $380K.
Northside Capital Management first reported a position in Kohl's in Q4 2014 and held it in 22 quarters.
Northside Capital Management's Kohl's position peaked at $697K in Q3 2018.
444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on Northside Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.