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Verdence Capital Advisors’s Kohl's KSS Stock Holding History

Verdence Capital 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
Q1 		– Sell
-33,165
Closed -$1.35M – 442
2020
Q4 		$1.35M Buy
33,165
+1,034
+3% +$30.1K 0.26% 101
2020
Q3 		$595K Buy
32,131
+4,296
+15% +$90.9K 0.14% 169
2020
Q2 		$578K Buy
27,835
+5,029
+22% +$96.9K 0.14% 164
2020
Q1 		$333K Buy
22,806
+6,154
+37% +$231K 0.1% 195
2019
Q4 		$848K Sell
16,652
-2,660
-14% -$135K 0.21% 120
2019
Q3 		$959K Buy
19,312
+3,034
+19% +$149K 0.27% 109
2019
Q2 		$774K Buy
16,278
+1,234
+8% +$74.4K 0.22% 125
2019
Q1 		$1.03M Sell
15,044
-450
-3% -$30.5K 0.28% 97
2018
Q4 		$1.03M Buy
15,494
+399
+3% +$28K 0.29% 81
2018
Q3 		$1.13M Sell
15,095
-1,926
-11% -$146K 0.28% 85
2018
Q2 		$1.24M Buy
17,021
+2,674
+19% +$178K 0.3% 79
2018
Q1 		$940K Sell
14,347
-1,905
-12% -$121K 0.23% 101
2017
Q4 		$881K Buy
+16,252
New +$748K 0.21% 96

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Verdence Capital Advisors's KSS Position: Q1 2021 in Review

Verdence Capital Advisors sold out of Kohl's (KSS) in Q1 2021, closing a stake of 33,165 shares — an estimated $1.35M sold.

Verdence Capital Advisors first reported a position in KSS in Q4 2017 and held it in 13 quarters. The position peaked at $1.35M in Q4 2020. 442 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • Verdence Capital Advisors reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 33,165 Kohl's shares in Q1 2021, an estimated $1.35M.
  • Verdence Capital Advisors first reported a position in Kohl's in Q4 2017 and held it in 13 quarters.
  • Verdence Capital Advisors's Kohl's position peaked at $1.35M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.