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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return