Quantitative Systematic Strategies’s Kohl's KSS Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-69,451	Closed	-$1.29M	–	695
2020 Q3	$1.29M	Buy	69,451 +40,227	+138%	+$851K	0.22%	138
2020 Q2	$607K	Buy	+29,224	New	+$563K	0.12%	266
2019 Q2	–	Sell	-11,057	Closed	-$760K	–	525
2019 Q1	$760K	Buy	+11,057	New	+$750K	0.19%	166
2018 Q4	–	Sell	-5,463	Closed	-$407K	–	781
2018 Q3	$407K	Buy	+5,463	New	+$413K	0.08%	351
2018 Q2	–	Sell	-13,092	Closed	-$858K	–	701
2018 Q1	$858K	Buy	+13,092	New	+$831K	0.18%	185
2017 Q3	–	Sell	-60,738	Closed	-$2.31M	–	501
2017 Q2	$2.31M	Buy	+60,738	New	+$2.33M	0.59%	42
2016 Q2	–	Sell	-41,871	Closed	-$1.93M	–	472
2016 Q1	$1.93M	Buy	41,871 +20,300	+94%	+$953K	0.75%	18
2015 Q4	$1.04M	Buy	+21,571	New	+$997K	0.28%	30
2015 Q3	–	Sell	-15,992	Closed	-$1M	–	454
2015 Q2	$1M	Buy	15,992 +10,771	+206%	+$748K	0.22%	154
2015 Q1	$400K	Buy	5,221 +257	+5%	+$17.5K	0.11%	270
2014 Q4	$304K	Buy	+4,964	New	+$287K	0.12%	229

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quantitative Systematic Strategies's KSS Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Kohl's (KSS) in Q4 2020, closing a stake of 69,451 shares — an estimated $1.29M sold.

Quantitative Systematic Strategies first reported a position in KSS in Q4 2014 and held it in 11 quarters. The position peaked at $2.31M in Q2 2017. 431 funds tracked by Wall St. Rank hold KSS as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Kohl's position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 69,451 Kohl's shares in Q4 2020, an estimated $1.29M.
Quantitative Systematic Strategies first reported a position in Kohl's in Q4 2014 and held it in 11 quarters.
Quantitative Systematic Strategies's Kohl's position peaked at $2.31M in Q2 2017.
431 funds tracked by Wall St. Rank held Kohl's as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.