Stoneridge Investment Partners’s Kohl's KSS Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-20,974	Closed	-$389K	–	117
2020 Q3	$389K	Sell	20,974 -26,529	-56%	-$561K	0.26%	88
2020 Q2	$987K	Sell	47,503 -42,894	-47%	-$827K	0.42%	72
2020 Q1	$1.32M	Buy	90,397 +20,200	+29%	+$757K	0.59%	52
2019 Q4	$3.58M	Sell	70,197 -1,200	-2%	-$61K	1.21%	22
2019 Q3	$3.55M	Sell	71,397 -3,700	-5%	-$181K	1.3%	22
2019 Q2	$3.57M	Buy	+75,097	New	+$4.53M	1.27%	26
2016 Q4	–	Sell	-93,849	Closed	-$4.11M	–	317
2016 Q3	$4.11M	Sell	93,849 -7,561	-7%	-$317K	0.59%	55
2016 Q2	$3.85M	Buy	101,410 +64,320	+173%	+$2.56M	0.57%	53
2016 Q1	$1.73M	Sell	37,090 -275,998	-88%	-$13M	0.25%	115
2015 Q4	$14.9M	Sell	313,088 -47,984	-13%	-$2.22M	2.01%	6
2015 Q3	$16.7M	Buy	361,072 +316,360	+708%	+$17.8M	2.35%	2
2015 Q2	$2.8M	Buy	+44,712	New	+$3.1M	0.35%	88
2015 Q1	–	Sell	-169,809	Closed	-$10.4M	–	281
2014 Q4	$10.4M	Buy	+169,809	New	+$9.81M	1.36%	12

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stoneridge Investment Partners's KSS Position: Q4 2020 in Review

Stoneridge Investment Partners sold out of Kohl's (KSS) in Q4 2020, closing a stake of 20,974 shares — an estimated $389K sold.

Stoneridge Investment Partners first reported a position in KSS in Q4 2014 and held it in 13 quarters. The position peaked at $16.7M in Q3 2015. 431 funds tracked by Wall St. Rank hold KSS as of Q4 2020.

Stoneridge Investment Partners reported no remaining Kohl's position as of Q4 2020 after selling out during the quarter.
Stoneridge Investment Partners sold 20,974 Kohl's shares in Q4 2020, an estimated $389K.
Stoneridge Investment Partners first reported a position in Kohl's in Q4 2014 and held it in 13 quarters.
Stoneridge Investment Partners's Kohl's position peaked at $16.7M in Q3 2015.
431 funds tracked by Wall St. Rank held Kohl's as of Q4 2020.

Based on Stoneridge Investment Partners's 13F filing for Q4 2020, filed 2 Feb 2021.