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United Capital Financial Advisors’s Kohl's KSS Stock Holding History

United Capital Financial 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
Q3 		– Sell
-54,228
Closed -$1.13M – 1198
2020
Q2 		$1.13M Buy
54,228
+29,412
+119% +$567K 0.01% 629
2020
Q1 		$362K Buy
+24,816
New +$930K ﹤0.01% 928
2019
Q2 		– Sell
-3,532
Closed -$243K – 1486
2019
Q1 		$243K Sell
3,532
-149
-4% -$10.1K ﹤0.01% 1207
2018
Q4 		$244K Sell
3,681
-388
-10% -$27.2K ﹤0.01% 1138
2018
Q3 		$303K Sell
4,069
-17
-0.4% -$1.29K ﹤0.01% 1104
2018
Q2 		$298K Buy
4,086
+36
+0.9% +$2.4K ﹤0.01% 1080
2018
Q1 		$265K Buy
4,050
+204
+5% +$12.9K ﹤0.01% 1133
2017
Q4 		$209K Buy
+3,846
New +$177K ﹤0.01% 1227
2017
Q3 		– Sell
-7,770
Closed -$300K – 1331
2017
Q2 		$300K Sell
7,770
-849
-10% -$32.5K ﹤0.01% 1071
2017
Q1 		$343K Sell
8,619
-5,607
-39% -$229K ﹤0.01% 1011
2016
Q4 		$702K Sell
14,226
-526
-4% -$26K 0.01% 843
2016
Q3 		$645K Sell
14,752
-198
-1% -$8.29K 0.01% 893
2016
Q2 		$568K Sell
14,950
-742
-5% -$29.5K 0.01% 881
2016
Q1 		$731K Buy
15,692
+1,345
+9% +$63.1K 0.01% 782
2015
Q4 		$683K Sell
14,347
-9,191
-39% -$425K 0.01% 797
2015
Q3 		$1.09M Sell
23,538
-1,862
-7% -$105K 0.01% 665
2015
Q2 		$1.59M Buy
25,400
+1,444
+6% +$100K 0.02% 627
2015
Q1 		$1.72M Buy
23,956
+10,994
+85% +$748K 0.02% 602
2014
Q4 		$791K Buy
+12,962
New +$749K 0.01% 701
2014
Q3 		– Sell
-62,421
Closed -$3.29M – 1109
2014
Q2 		$3.29M Sell
62,421
-5,132
-8% -$278K 0.06% 300
2014
Q1 		$3.84M Buy
67,553
+25,526
+61% +$1.37M 0.08% 244
2013
Q4 		$2.38M Sell
42,027
-21,604
-34% -$1.18M 0.08% 223
2013
Q3 		$3.29M Sell
63,631
-45,844
-42% -$2.39M 0.11% 187
2013
Q2 		$5.53M Buy
+109,475
New +$5.42M 0.15% 168

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

United Capital Financial Advisors's KSS Position: Q3 2020 in Review

United Capital Financial Advisors sold out of Kohl's (KSS) in Q3 2020, closing a stake of 54,228 shares — an estimated $1.13M sold.

United Capital Financial Advisors first reported a position in KSS in Q2 2013 and held it in 24 quarters. The position peaked at $5.53M in Q2 2013. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • United Capital Financial Advisors reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 54,228 Kohl's shares in Q3 2020, an estimated $1.13M.
  • United Capital Financial Advisors first reported a position in Kohl's in Q2 2013 and held it in 24 quarters.
  • United Capital Financial Advisors's Kohl's position peaked at $5.53M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on United Capital Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.