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

Radnor 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
2020 Q3	–	Sell	-30,235	Closed	-$608K	–	196
2020 Q2	$608K	Sell	30,235 -500	-2%	-$9.64K	0.22%	97
2020 Q1	$449K	Hold	30,735	–	–	0.18%	105
2019 Q4	$1.57M	Sell	30,735 -30	-0.1%	-$1.52K	0.49%	48
2019 Q3	$1.53M	Sell	30,765 -15	-0%	-$736	0.5%	48
2019 Q2	$1.46M	Buy	30,780 +415	+1%	+$25K	0.48%	50
2019 Q1	$2.09M	Sell	30,365 -10	-0%	-$678	0.68%	32
2018 Q4	$2.02M	Sell	30,375 -350	-1%	-$24.6K	0.73%	29
2018 Q3	$2.29M	Buy	30,725 +755	+3%	+$57.1K	0.73%	31
2018 Q2	$2.19M	Hold	29,970	–	–	0.81%	23
2018 Q1	$1.96M	Sell	29,970 -1,865	-6%	-$118K	0.67%	37
2017 Q4	$1.73M	Buy	31,835 +1,735	+6%	+$79.9K	0.55%	43
2017 Q3	$1.16M	Hold	30,100	–	–	0.39%	61
2017 Q2	$1.16M	Buy	30,100 +1,000	+3%	+$38.3K	0.39%	61
2017 Q1	$1.16M	Buy	29,100 +1,250	+4%	+$51K	0.39%	60
2016 Q4	$1.38M	Buy	+27,850	New	+$1.38M	0.47%	48

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Radnor Capital Management's KSS Position: Q3 2020 in Review

Radnor Capital Management sold out of Kohl's (KSS) in Q3 2020, closing a stake of 30,235 shares — an estimated $608K sold.

Radnor Capital Management first reported a position in KSS in Q4 2016 and held it in 15 quarters. The position peaked at $2.29M in Q3 2018. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

Radnor Capital Management reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
Radnor Capital Management sold 30,235 Kohl's shares in Q3 2020, an estimated $608K.
Radnor Capital Management first reported a position in Kohl's in Q4 2016 and held it in 15 quarters.
Radnor Capital Management's Kohl's position peaked at $2.29M in Q3 2018.
387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Radnor Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.