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Stone Ridge Asset Management’s Kohl's KSS Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-30,677
Closed -$637K – 258
2020
Q2 		$637K Sell
30,677
-6,300
-17% -$121K 0.1% 213
2020
Q1 		$539K Sell
36,977
-4,200
-10% -$157K 0.06% 364
2019
Q4 		$2.1M Sell
41,177
-500
-1% -$25.4K 0.13% 189
2019
Q3 		$2.07M Buy
41,677
+2,100
+5% +$103K 0.12% 192
2019
Q2 		$1.88M Hold
39,577
– – 0.11% 215
2019
Q1 		$2.72M Hold
39,577
– – 0.16% 138
2018
Q4 		$2.63M Hold
39,577
– – 0.16% 104
2018
Q3 		$2.95M Sell
39,577
-49,999
-56% -$3.78M 0.16% 112
2018
Q2 		$6.53M Hold
89,576
– – 0.37% 41
2018
Q1 		$5.87M Sell
89,576
-50,500
-36% -$3.2M 0.34% 42
2017
Q4 		$7.6M Buy
+140,076
New +$6.45M 0.47% 24

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return