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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stone Ridge Asset Management's KSS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Kohl's (KSS) in Q3 2020, closing a stake of 30,677 shares — an estimated $637K sold.

Stone Ridge Asset Management first reported a position in KSS in Q4 2017 and held it in 11 quarters. The position peaked at $7.6M in Q4 2017. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,677 Kohl's shares in Q3 2020, an estimated $637K.
Stone Ridge Asset Management first reported a position in Kohl's in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Kohl's position peaked at $7.6M in Q4 2017.
387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.