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Steel Grove Capital Advisors’s Kohl's KSS Stock Holding History

Steel Grove Capital 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
2020
Q1 		– Sell
-25,745
Closed -$1.31M – 118
2019
Q4 		$1.31M Buy
+25,745
New +$1.31M 0.73% 51
2016
Q3 		– Sell
-80,426
Closed -$3.05M – 213
2016
Q2 		$3.05M Buy
80,426
+10,803
+16% +$429K 0.75% 51
2016
Q1 		$3.25M Buy
69,623
+39,931
+134% +$1.87M 0.82% 49
2015
Q4 		$1.41M Sell
29,692
-33,775
-53% -$1.56M 0.35% 73
2015
Q3 		$2.94M Sell
63,467
-11,044
-15% -$621K 0.73% 56
2015
Q2 		$4.67M Sell
74,511
-5,532
-7% -$384K 1.04% 46
2015
Q1 		$6.26M Buy
+80,043
New +$5.45M 1.41% 17
2014
Q3 		$4.61M Buy
75,504
+3,504
+5% +$198K 1.08% 33
2014
Q2 		$3.79M Buy
72,000
+1,948
+3% +$106K 0.9% 54
2014
Q1 		$3.98M Buy
70,052
+7,869
+13% +$422K 0.99% 42
2013
Q4 		$3.53M Buy
62,183
+7,210
+13% +$395K 0.89% 42
2013
Q3 		$2.85M Buy
54,973
+1,612
+3% +$84.2K 0.8% 46
2013
Q2 		$2.69M Buy
+53,361
New +$2.64M 0.86% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steel Grove Capital Advisors's KSS Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of Kohl's (KSS) in Q1 2020, closing a stake of 25,745 shares — an estimated $1.31M sold.

Steel Grove Capital Advisors first reported a position in KSS in Q2 2013 and held it in 13 quarters. The position peaked at $6.26M in Q1 2015. 475 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Steel Grove Capital Advisors reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 25,745 Kohl's shares in Q1 2020, an estimated $1.31M.
  • Steel Grove Capital Advisors first reported a position in Kohl's in Q2 2013 and held it in 13 quarters.
  • Steel Grove Capital Advisors's Kohl's position peaked at $6.26M in Q1 2015.
  • 475 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.