Snow Capital Management’s Kohl's KSS Stock Holding History

Snow Capital 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
2021 Q2	$4.47M	Buy	81,157 +8,878	+12%	+$510K	0.64%	49
2021 Q1	$4.31M	Sell	72,279 -31,325	-30%	-$1.61M	0.63%	48
2020 Q4	$4.22M	Buy	103,604 +14,955	+17%	+$435K	0.72%	46
2020 Q3	$1.64M	Buy	88,649 +16,658	+23%	+$352K	0.33%	73
2020 Q2	$1.5M	Buy	71,991 +27,687	+62%	+$534K	0.31%	77
2020 Q1	$646K	Sell	44,304 -194,051	-81%	-$7.27M	0.15%	103
2019 Q4	$12.1M	Buy	+238,355	New	+$12.1M	1.68%	25
2014 Q3	–	Sell	-78,783	Closed	-$4.15M	–	144
2014 Q2	$4.15M	Sell	78,783 -155,215	-66%	-$8.41M	0.14%	55
2014 Q1	$13.3M	Buy	233,998 +8,815	+4%	+$473K	0.52%	43
2013 Q4	$12.8M	Buy	225,183 +1,398	+0.6%	+$76.7K	0.52%	46
2013 Q3	$11.6M	Buy	223,785 +19,475	+10%	+$1.02M	0.52%	43
2013 Q2	$10.3M	Buy	+204,310	New	+$10.1M	0.48%	48

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Snow Capital Management's KSS Position: Q2 2021 in Review

Snow Capital Management increased its Kohl's (KSS) stake by 12% in Q2 2021, buying an estimated $510K and bringing the position to 81,157 shares worth $4.47M. The position accounts for 0.64% of the portfolio, ranked #49.

Snow Capital Management first reported a position in KSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.3M in Q1 2014. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

Snow Capital Management held 81,157 shares of Kohl's worth $4.47M as of Q2 2021.
Snow Capital Management bought 8,878 Kohl's shares in Q2 2021, an estimated $510K.
Kohl's made up 0.64% of Snow Capital Management's portfolio in Q2 2021, its #49 holding.
Snow Capital Management first reported a position in Kohl's in Q2 2013 and has held it in 12 quarters since.
Snow Capital Management's Kohl's position peaked at $13.3M in Q1 2014.
435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.