Royal Fund Management’s Kohl's KSS Stock Holding History

Royal Fund 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 Q1	–	Sell	-4,339	Closed	-$221K	–	660
2019 Q4	$221K	Sell	4,339 -298	-6%	-$15.2K	0.06%	144
2019 Q3	$230K	Sell	4,637 -427	-8%	-$20.9K	0.06%	118
2019 Q2	$240K	Sell	5,064 -992	-16%	-$59.8K	0.07%	114
2019 Q1	$416K	Sell	6,056 -3,200	-35%	-$217K	0.13%	80
2018 Q4	$614K	Sell	9,256 -4,608	-33%	-$323K	0.25%	68
2018 Q3	$1.03M	Buy	+13,864	New	+$1.05M	0.32%	60

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Fund Management's KSS Position: Q1 2020 in Review

Royal Fund Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 4,339 shares — an estimated $221K sold.

Royal Fund Management first reported a position in KSS in Q3 2018 and held it in 6 quarters. The position peaked at $1.03M in Q3 2018. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Royal Fund Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 4,339 Kohl's shares in Q1 2020, an estimated $221K.
Royal Fund Management first reported a position in Kohl's in Q3 2018 and held it in 6 quarters.
Royal Fund Management's Kohl's position peaked at $1.03M in Q3 2018.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.