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Optimal Asset Management’s Kohl's KSS Stock Holding History

Optimal Asset 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
Q3 		– Sell
-22,669
Closed -$471K – 410
2020
Q2 		$471K Sell
22,669
-32,411
-59% -$625K 0.08% 334
2020
Q1 		$804K Buy
55,080
+26,567
+93% +$996K 0.08% 312
2019
Q4 		$1.45M Buy
+28,513
New +$1.45M 0.22% 180

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Optimal Asset Management's KSS Position: Q3 2020 in Review

Optimal Asset Management sold out of Kohl's (KSS) in Q3 2020, closing a stake of 22,669 shares — an estimated $471K sold.

Optimal Asset Management first reported a position in KSS in Q4 2019 and held it in 3 quarters. The position peaked at $1.45M in Q4 2019. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Optimal Asset Management reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 22,669 Kohl's shares in Q3 2020, an estimated $471K.
  • Optimal Asset Management first reported a position in Kohl's in Q4 2019 and held it in 3 quarters.
  • Optimal Asset Management's Kohl's position peaked at $1.45M in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.