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Strategic Global Advisors’s Kohl's KSS Stock Holding History

Strategic Global 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
-23,358
Closed -$1.19M – 142
2019
Q4 		$1.19M Sell
23,358
-194
-0.8% -$9.86K 0.25% 98
2019
Q3 		$1.17M Sell
23,552
-18,367
-44% -$901K 0.26% 97
2019
Q2 		$1.99M Sell
41,919
-2,744
-6% -$166K 0.42% 69
2019
Q1 		$3.07M Buy
44,663
+36,508
+448% +$2.48M 0.65% 47
2018
Q4 		$541K Sell
8,155
-286
-3% -$20.1K 0.19% 97
2018
Q3 		$629K Sell
8,441
-109
-1% -$8.25K 0.19% 102
2018
Q2 		$560K Hold
8,550
– – 0.14% 111
2018
Q1 		$560K Hold
8,550
– – 0.19% 101
2017
Q4 		$464K Sell
8,550
-1,130
-12% -$52K 0.15% 108
2017
Q3 		$442K Hold
9,680
– – 0.17% 110
2017
Q2 		$374K Buy
+9,680
New +$371K 0.14% 120

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Global Advisors's KSS Position: Q1 2020 in Review

Strategic Global Advisors sold out of Kohl's (KSS) in Q1 2020, closing a stake of 23,358 shares — an estimated $1.19M sold.

Strategic Global Advisors first reported a position in KSS in Q2 2017 and held it in 11 quarters. The position peaked at $3.07M in Q1 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Strategic Global Advisors reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 23,358 Kohl's shares in Q1 2020, an estimated $1.19M.
  • Strategic Global Advisors first reported a position in Kohl's in Q2 2017 and held it in 11 quarters.
  • Strategic Global Advisors's Kohl's position peaked at $3.07M in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.