Systematic Financial Management’s Kohl's KSS Stock Holding History

Systematic Financial 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 Q2	–	Sell	-119	Closed	-$2K	–	523
2020 Q1	$2K	Hold	119	–	–	﹤0.01%	482
2019 Q4	$6K	Hold	119	–	–	﹤0.01%	491
2019 Q3	$6K	Sell	119 -45,466	-100%	-$2.23M	﹤0.01%	545
2019 Q2	$2.17M	Sell	45,585 -8,533	-16%	-$515K	0.08%	184
2019 Q1	$3.72M	Buy	54,118 +4,121	+8%	+$280K	0.13%	196
2018 Q4	$3.32M	Buy	49,997 +14,402	+40%	+$1.01M	0.1%	227
2018 Q3	$2.65M	Buy	35,595 +6,201	+21%	+$469K	0.06%	270
2018 Q2	$2.14M	Buy	+29,394	New	+$1.96M	0.05%	270
2016 Q1	–	Sell	-3,804	Closed	-$181K	–	614
2015 Q4	$181K	Buy	+3,804	New	+$176K	﹤0.01%	592
2015 Q3	–	Sell	-611,552	Closed	-$38.3M	–	672
2015 Q2	$38.3M	Buy	611,552 +165,596	+37%	+$11.5M	0.33%	88
2015 Q1	$34.9M	Buy	+445,956	New	+$30.4M	0.28%	101
2014 Q4	–	Sell	-203,603	Closed	-$12.4M	–	703
2014 Q3	$12.4M	Buy	+203,603	New	+$11.5M	0.09%	223

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Systematic Financial Management's KSS Position: Q2 2020 in Review

Systematic Financial Management sold out of Kohl's (KSS) in Q2 2020, closing a stake of 119 shares — an estimated $2K sold.

Systematic Financial Management first reported a position in KSS in Q3 2014 and held it in 12 quarters. The position peaked at $38.3M in Q2 2015. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

Systematic Financial Management reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 119 Kohl's shares in Q2 2020, an estimated $2K.
Systematic Financial Management first reported a position in Kohl's in Q3 2014 and held it in 12 quarters.
Systematic Financial Management's Kohl's position peaked at $38.3M in Q2 2015.
440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.