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Prism Advisors’s Kohl's KSS Stock Holding History

Prism Advisors’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
-112,051
Closed -$1.64M – 61
2020
Q1 		$1.64M Buy
112,051
+63,165
+129% +$2.37M 1.05% 35
2019
Q4 		$2.49M Sell
48,886
-1,511
-3% -$76.8K 1.26% 26
2019
Q3 		$2.5M Buy
50,397
+11,427
+29% +$560K 1.4% 20
2019
Q2 		$1.85M Buy
38,970
+4,029
+12% +$243K 1.05% 26
2019
Q1 		$2.4M Sell
34,941
-686
-2% -$46.5K 1.38% 19
2018
Q4 		$2.36M Sell
35,627
-379
-1% -$26.6K 1.5% 13
2018
Q3 		$2.63M Sell
36,006
-3,473
-9% -$263K 1.53% 16
2018
Q2 		$2.82M Sell
39,479
-1,946
-5% -$130K 1.5% 13
2018
Q1 		$2.51M Sell
41,425
-19,650
-32% -$1.25M 1.41% 15
2017
Q4 		$3.31M Buy
+61,075
New +$2.81M 1.83% 8

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prism Advisors's KSS Position: Q2 2020 in Review

Prism Advisors sold out of Kohl's (KSS) in Q2 2020, closing a stake of 112,051 shares — an estimated $1.64M sold.

Prism Advisors first reported a position in KSS in Q4 2017 and held it in 10 quarters. The position peaked at $3.31M in Q4 2017. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Prism Advisors reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Prism Advisors sold 112,051 Kohl's shares in Q2 2020, an estimated $1.64M.
  • Prism Advisors first reported a position in Kohl's in Q4 2017 and held it in 10 quarters.
  • Prism Advisors's Kohl's position peaked at $3.31M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Prism Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.