Strategy Asset Managers’s Kohl's KSS Stock Holding History

Strategy Asset Managers’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
2019 Q3	–	Sell	-8,671	Closed	-$412K	–	130
2019 Q2	$412K	Sell	8,671 -23,534	-73%	-$1.42M	0.12%	103
2019 Q1	$2.21M	Buy	+32,205	New	+$2.18M	0.5%	77
2016 Q1	–	Sell	-4,400	Closed	-$210K	–	155
2015 Q4	$210K	Hold	4,400	–	–	0.05%	133
2015 Q3	$204K	Hold	4,400	–	–	0.05%	131
2015 Q2	$275K	Buy	4,400 +1,500	+52%	+$104K	0.06%	123
2015 Q1	$227K	Buy	+2,900	New	+$197K	0.05%	130

Other funds holding KSS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategy Asset Managers's KSS Position: Q3 2019 in Review

Strategy Asset Managers sold out of Kohl's (KSS) in Q3 2019, closing a stake of 8,671 shares — an estimated $412K sold.

Strategy Asset Managers first reported a position in KSS in Q1 2015 and held it in 6 quarters. The position peaked at $2.21M in Q1 2019. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

Strategy Asset Managers reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
Strategy Asset Managers sold 8,671 Kohl's shares in Q3 2019, an estimated $412K.
Strategy Asset Managers first reported a position in Kohl's in Q1 2015 and held it in 6 quarters.
Strategy Asset Managers's Kohl's position peaked at $2.21M in Q1 2019.
568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.