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Probity Advisors’s Kohl's KSS Stock Holding History

Probity 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
-11,081
Closed -$162K – 171
2020
Q1 		$162K Buy
11,081
+2,078
+23% +$77.9K 0.06% 157
2019
Q4 		$459K Buy
+9,003
New +$458K 0.14% 126
2018
Q4 		– Sell
-3,638
Closed -$271K – 160
2018
Q3 		$271K Sell
3,638
-37
-1% -$2.8K 0.09% 142
2018
Q2 		$268K Sell
3,675
-701
-16% -$46.7K 0.09% 141
2018
Q1 		$287K Sell
4,376
-1,225
-22% -$77.7K 0.1% 132
2017
Q4 		$304K Sell
5,601
-3,983
-42% -$183K 0.11% 128
2017
Q3 		$438K Sell
9,584
-2,389
-20% -$97.9K 0.16% 91
2017
Q2 		$463K Sell
11,973
-1,653
-12% -$63.4K 0.17% 91
2017
Q1 		$542K Sell
13,626
-2,338
-15% -$95.4K 0.21% 86
2016
Q4 		$788K Sell
15,964
-1,281
-7% -$63.4K 0.33% 65
2016
Q3 		$754K Sell
17,245
-917
-5% -$38.4K 0.33% 65
2016
Q2 		$689K Buy
+18,162
New +$722K 0.31% 68

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

Probity Advisors's KSS Position: Q2 2020 in Review

Probity Advisors sold out of Kohl's (KSS) in Q2 2020, closing a stake of 11,081 shares — an estimated $162K sold.

Probity Advisors first reported a position in KSS in Q2 2016 and held it in 12 quarters. The position peaked at $788K in Q4 2016. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Probity Advisors reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Probity Advisors sold 11,081 Kohl's shares in Q2 2020, an estimated $162K.
  • Probity Advisors first reported a position in Kohl's in Q2 2016 and held it in 12 quarters.
  • Probity Advisors's Kohl's position peaked at $788K in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Probity Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.