Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
RA
Rational Advisors’s
Kohl's
KSS
Stock Holding History
Rational Advisors’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
-47
Closed
-$1K
–
431
2020
Q3
$1K
Sell
47
-748
-94%
-$15.8K
﹤0.01%
538
2020
Q2
$17K
Buy
+795
New
+$15.3K
0.01%
298
2020
Q1
–
Sell
-1,141
Closed
-$58K
–
358
2019
Q4
$58K
Sell
1,141
-6,553
-85%
-$333K
0.03%
343
2019
Q3
$382K
Buy
7,694
+715
+10%
+$35.1K
0.15%
163
2019
Q2
$331K
Buy
6,979
+3,937
+129%
+$237K
0.12%
170
2019
Q1
$209K
Sell
3,042
-31,446
-91%
-$2.13M
0.06%
195
2018
Q4
$2.29M
Buy
34,488
+30,500
+765%
+$2.14M
0.71%
37
2018
Q3
$298K
Buy
3,988
+219
+6%
+$16.6K
0.07%
178
2018
Q2
$275K
Sell
3,769
-4,090
-52%
-$273K
0.13%
166
2018
Q1
$515K
Sell
7,859
-3,341
-30%
-$212K
0.24%
132
2017
Q4
$607K
Sell
11,200
-26,000
-70%
-$1.2M
0.31%
128
2017
Q3
$1.7M
Hold
37,200
–
–
0.91%
27
2017
Q2
$1.44M
Buy
+37,200
New
+$1.43M
0.9%
29
2017
Q1
–
Sell
-1,500
Closed
-$74K
–
268
2016
Q4
$74K
Sell
1,500
-1,500
-50%
-$74.2K
0.07%
191
2016
Q3
$131K
Buy
+3,000
New
+$126K
0.09%
197
2013
Q4
$1.73M
Hold
30,400
–
–
0.15%
219
2013
Q3
$1.57M
Hold
30,400
–
–
0.13%
265
2013
Q2
$1.54M
Buy
+30,400
New
+$1.51M
0.13%
263
Other funds holding KSS
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Adage Capital Partners
Boston, Massachusetts
$64.8B AUM
42.7%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close