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Valeo Financial Advisors’s Kohl's KSS Stock Holding History

Valeo 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
2021
Q2 		– Sell
-1,164
Closed -$69K – 1211
2021
Q1 		$69K Buy
1,164
+1
+0.1% +$51 ﹤0.01% 744
2020
Q4 		$47K Buy
1,163
+274
+31% +$7.97K ﹤0.01% 804
2020
Q3 		$16K Sell
889
-18
-2% -$381 ﹤0.01% 969
2020
Q2 		$19K Sell
907
-25
-3% -$482 ﹤0.01% 1078
2020
Q1 		$18K Buy
932
+163
+21% +$6.11K ﹤0.01% 924
2019
Q4 		$39K Sell
769
-105
-12% -$5.34K ﹤0.01% 739
2019
Q3 		$43K Buy
874
+13
+2% +$638 ﹤0.01% 647
2019
Q2 		$41K Hold
861
– – ﹤0.01% 663
2019
Q1 		$59K Sell
861
-152
-15% -$10.3K 0.01% 524
2018
Q4 		$67K Sell
1,013
-42
-4% -$2.95K 0.01% 453
2018
Q3 		$80K Sell
1,055
-61
-5% -$4.62K 0.01% 449
2018
Q2 		$85K Buy
1,116
+13
+1% +$867 0.01% 432
2018
Q1 		$72K Sell
1,103
-582
-35% -$36.9K 0.01% 427
2017
Q4 		$91K Buy
1,685
+500
+42% +$23K 0.01% 357
2017
Q3 		$54K Buy
+1,185
New +$48.6K 0.01% 397

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Valeo Financial Advisors's KSS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Kohl's (KSS) in Q2 2021, closing a stake of 1,164 shares — an estimated $69K sold.

Valeo Financial Advisors first reported a position in KSS in Q3 2017 and held it in 15 quarters. The position peaked at $91K in Q4 2017. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,164 Kohl's shares in Q2 2021, an estimated $69K.
  • Valeo Financial Advisors first reported a position in Kohl's in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Kohl's position peaked at $91K in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.