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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 – 357
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
– – 0.12% 265
2013
Q2 		$1.54M Buy
+30,400
New +$1.51M 0.13% 263

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Rational Advisors's KSS Position: Q4 2020 in Review

Rational Advisors sold out of Kohl's (KSS) in Q4 2020, closing a stake of 47 shares — an estimated $1K sold.

Rational Advisors first reported a position in KSS in Q2 2013 and held it in 18 quarters. The position peaked at $2.29M in Q4 2018. 431 funds tracked by Wall St. Rank hold KSS as of Q4 2020.

  • Rational Advisors reported no remaining Kohl's position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 47 Kohl's shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in Kohl's in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's Kohl's position peaked at $2.29M in Q4 2018.
  • 431 funds tracked by Wall St. Rank held Kohl's as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.