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Railway Pension Investments’s Kohl's KSS Stock Holding History

Railway Pension Investments’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
-45,265
Closed -$940K – 287
2020
Q2 		$940K Sell
45,265
-371,908
-89% -$7.17M 0.01% 311
2020
Q1 		$6.09M Buy
417,173
+31,500
+8% +$1.18M 0.08% 202
2019
Q4 		$19.6M Hold
385,673
– – 0.22% 105
2019
Q3 		$19.2M Buy
385,673
+9,691
+3% +$475K 0.23% 107
2019
Q2 		$17.9M Sell
375,982
-63,241
-14% -$3.82M 0.23% 103
2019
Q1 		$30.2M Buy
439,223
+129,565
+42% +$8.79M 0.42% 65
2018
Q4 		$20.5M Buy
+309,658
New +$21.7M 0.41% 61

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Railway Pension Investments's KSS Position: Q3 2020 in Review

Railway Pension Investments sold out of Kohl's (KSS) in Q3 2020, closing a stake of 45,265 shares — an estimated $940K sold.

Railway Pension Investments first reported a position in KSS in Q4 2018 and held it in 7 quarters. The position peaked at $30.2M in Q1 2019. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Railway Pension Investments reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • Railway Pension Investments sold 45,265 Kohl's shares in Q3 2020, an estimated $940K.
  • Railway Pension Investments first reported a position in Kohl's in Q4 2018 and held it in 7 quarters.
  • Railway Pension Investments's Kohl's position peaked at $30.2M in Q1 2019.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.