SRSA
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S.R. Schill & Associates’s Kohl's KSS Stock Holding History

S.R. Schill & Associates’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
Q2 		– Sell
-5,739
Closed -$342K – 92
2021
Q1 		$342K Sell
5,739
-2,095
-27% -$108K 0.15% 64
2020
Q4 		$319K Buy
+7,834
New +$228K 0.15% 62

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

S.R. Schill & Associates's KSS Position: Q2 2021 in Review

S.R. Schill & Associates sold out of Kohl's (KSS) in Q2 2021, closing a stake of 5,739 shares — an estimated $342K sold.

S.R. Schill & Associates first reported a position in KSS in Q4 2020 and held it in 2 quarters. The position peaked at $342K in Q1 2021. 434 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • S.R. Schill & Associates reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 5,739 Kohl's shares in Q2 2021, an estimated $342K.
  • S.R. Schill & Associates first reported a position in Kohl's in Q4 2020 and held it in 2 quarters.
  • S.R. Schill & Associates's Kohl's position peaked at $342K in Q1 2021.
  • 434 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on S.R. Schill & Associates's 13F filing for Q2 2021, filed 17 Aug 2021.