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Ropes Wealth Advisors’s Kohl's KSS Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-324
Closed -$13K – 534
2020
Q4 		$13K Hold
324
– – ﹤0.01% 518
2020
Q3 		$6K Sell
324
-375
-54% -$7.93K ﹤0.01% 554
2020
Q2 		$15K Hold
699
– – ﹤0.01% 420
2020
Q1 		$10K Hold
699
– – ﹤0.01% 420
2019
Q4 		$36K Sell
699
-12,043
-95% -$612K 0.01% 359
2019
Q3 		$633K Sell
12,742
-31
-0.2% -$1.52K 0.13% 123
2019
Q2 		$607K Sell
12,773
-1,734
-12% -$105K 0.13% 125
2019
Q1 		$998K Sell
14,507
-155
-1% -$10.5K 0.26% 86
2018
Q4 		$973K Sell
14,662
-50
-0.3% -$3.51K 0.28% 81
2018
Q3 		$1.1M Sell
14,712
-220
-1% -$16.6K 0.27% 86
2018
Q2 		$1.09M Hold
14,932
– – 0.29% 86
2018
Q1 		$978K Hold
14,932
– – 0.27% 92
2017
Q4 		$810K Buy
14,932
+1,245
+9% +$57.3K 0.21% 104
2017
Q3 		$625K Buy
13,687
+1,970
+17% +$80.8K 0.17% 116
2017
Q2 		$453K Buy
11,717
+175
+2% +$6.71K 0.13% 141
2017
Q1 		$459K Buy
11,542
+682
+6% +$27.8K 0.13% 140
2016
Q4 		$536K Buy
10,860
+1,335
+14% +$66.1K 0.17% 116
2016
Q3 		$417K Buy
9,525
+62
+0.7% +$2.6K 0.14% 128
2016
Q2 		$359K Buy
9,463
+1,664
+21% +$66.1K 0.13% 135
2016
Q1 		$364K Buy
7,799
+661
+9% +$31K 0.16% 105
2015
Q4 		$340K Hold
7,138
– – 0.15% 118
2015
Q3 		$331K Buy
+7,138
New +$401K 0.17% 99

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ropes Wealth Advisors's KSS Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Kohl's (KSS) in Q1 2021, closing a stake of 324 shares — an estimated $13K sold.

Ropes Wealth Advisors first reported a position in KSS in Q3 2015 and held it in 22 quarters. The position peaked at $1.1M in Q3 2018. 444 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 324 Kohl's shares in Q1 2021, an estimated $13K.
  • Ropes Wealth Advisors first reported a position in Kohl's in Q3 2015 and held it in 22 quarters.
  • Ropes Wealth Advisors's Kohl's position peaked at $1.1M in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.