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RegentAtlantic Capital’s Kohl's KSS Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-7,121
Closed -$363K – 446
2019
Q4 		$363K Sell
7,121
-16,155
-69% -$821K 0.02% 355
2019
Q3 		$1.16M Sell
23,276
-30,032
-56% -$1.47M 0.08% 213
2019
Q2 		$2.54M Sell
53,308
-1,491
-3% -$89.9K 0.17% 136
2019
Q1 		$3.77M Buy
54,799
+7,749
+16% +$526K 0.26% 98
2018
Q4 		$3.12M Buy
47,050
+19,263
+69% +$1.35M 0.26% 100
2018
Q3 		$2.07M Buy
27,787
+9,059
+48% +$685K 0.16% 155
2018
Q2 		$1.36M Buy
18,728
+11,063
+144% +$738K 0.12% 181
2018
Q1 		$502K Buy
7,665
+3,015
+65% +$191K 0.04% 278
2017
Q4 		$252K Buy
+4,650
New +$214K 0.02% 383
2017
Q3 		– Sell
-6,145
Closed -$238K – 413
2017
Q2 		$238K Sell
6,145
-2,810
-31% -$108K 0.02% 371
2017
Q1 		$356K Sell
8,955
-11,411
-56% -$466K 0.03% 310
2016
Q4 		$1.01M Sell
20,366
-1,459
-7% -$72.2K 0.1% 196
2016
Q3 		$955K Sell
21,825
-4,657
-18% -$195K 0.1% 200
2016
Q2 		$1M Sell
26,482
-7,797
-23% -$310K 0.1% 186
2016
Q1 		$1.6M Sell
34,279
-224
-0.6% -$10.5K 0.18% 130
2015
Q4 		$1.64M Sell
34,503
-13,845
-29% -$640K 0.18% 142
2015
Q3 		$2.24M Sell
48,348
-3,533
-7% -$199K 0.22% 118
2015
Q2 		$3.25M Buy
51,881
+439
+0.9% +$30.5K 0.29% 90
2015
Q1 		$4.03M Buy
51,442
+8,746
+20% +$595K 0.35% 77
2014
Q4 		$2.61M Buy
42,696
+5,516
+15% +$319K 0.22% 108
2014
Q3 		$2.27M Buy
37,180
+3,661
+11% +$207K 0.21% 115
2014
Q2 		$1.77M Buy
33,519
+5,862
+21% +$318K 0.16% 130
2014
Q1 		$1.57M Buy
27,657
+3,823
+16% +$205K 0.15% 135
2013
Q4 		$1.35M Buy
23,834
+1,667
+8% +$91.4K 0.13% 149
2013
Q3 		$1.15M Buy
22,167
+4,086
+23% +$213K 0.13% 151
2013
Q2 		$913K Buy
+18,081
New +$895K 0.11% 162

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RegentAtlantic Capital's KSS Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Kohl's (KSS) in Q1 2020, closing a stake of 7,121 shares — an estimated $363K sold.

RegentAtlantic Capital first reported a position in KSS in Q2 2013 and held it in 26 quarters. The position peaked at $4.03M in Q1 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 7,121 Kohl's shares in Q1 2020, an estimated $363K.
  • RegentAtlantic Capital first reported a position in Kohl's in Q2 2013 and held it in 26 quarters.
  • RegentAtlantic Capital's Kohl's position peaked at $4.03M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.