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Rampart Investment Management’s Kohl's KSS Stock Holding History

Rampart Investment 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
-3,447
Closed -$72K – 473
2020
Q2 		$72K Buy
3,447
+2,028
+143% +$39.1K 0.01% 485
2020
Q1 		$21K Sell
1,419
-2,536
-64% -$95.1K 0.01% 506
2019
Q4 		$202K Buy
3,955
+313
+9% +$15.9K 0.02% 448
2019
Q3 		$181K Sell
3,642
-242
-6% -$11.9K 0.02% 447
2019
Q2 		$185K Sell
3,884
-1,071
-22% -$64.6K 0.02% 459
2019
Q1 		$341K Buy
4,955
+3,380
+215% +$229K 0.04% 377
2018
Q4 		$104K Sell
1,575
-43,652
-97% -$3.06M 0.03% 404
2018
Q3 		$142K Sell
45,227
-8,171
-15% -$618K 0.06% 326
2018
Q2 		$3.89M Buy
53,398
+48,432
+975% +$3.23M 0.38% 76
2018
Q1 		$325K Buy
4,966
+2,714
+121% +$172K 0.03% 391
2017
Q4 		$122K Buy
2,252
+91
+4% +$4.19K 0.05% 396
2017
Q3 		$99K Sell
2,161
-120
-5% -$4.92K 0.03% 469
2017
Q2 		$88K Buy
2,281
+1,787
+362% +$68.5K 0.03% 467
2017
Q1 		$20K Buy
+494
New +$20.2K 0.01% 454

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 $1.56T 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rampart Investment Management's KSS Position: Q3 2020 in Review

Rampart Investment Management sold out of Kohl's (KSS) in Q3 2020, closing a stake of 3,447 shares — an estimated $72K sold.

Rampart Investment Management first reported a position in KSS in Q1 2017 and held it in 14 quarters. The position peaked at $3.89M in Q2 2018. 388 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Rampart Investment Management reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,447 Kohl's shares in Q3 2020, an estimated $72K.
  • Rampart Investment Management first reported a position in Kohl's in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Kohl's position peaked at $3.89M in Q2 2018.
  • 388 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.