WAM
KSS icon

Wilsey Asset Management’s Kohl's KSS Stock Holding History

Wilsey Asset 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
2021
Q1 		– Sell
-375,977
Closed -$15.3M – 32
2020
Q4 		$15.3M Sell
375,977
-2,771
-0.7% -$80.6K 4.67% 12
2020
Q3 		$7.02M Buy
378,748
+71,132
+23% +$1.51M 3.06% 17
2020
Q2 		$6.25M Buy
307,616
+17,610
+6% +$339K 2.59% 17
2020
Q1 		$3.79M Buy
290,006
+43,498
+18% +$1.63M 1.94% 18
2019
Q4 		$12.6M Buy
246,508
+3,498
+1% +$178K 4.57% 11
2019
Q3 		$12.1M Buy
243,010
+19,212
+9% +$942K 4.74% 11
2019
Q2 		$10.7M Buy
223,798
+6,345
+3% +$383K 4.38% 12
2019
Q1 		$15M Buy
217,453
+5,839
+3% +$396K 6.27% 5
2018
Q4 		$13.8M Buy
211,614
+22,168
+12% +$1.56M 6.73% 3
2018
Q3 		$14.2M Sell
189,446
-3,852
-2% -$291K 6.14% 4
2018
Q2 		$14M Buy
193,298
+11,969
+7% +$798K 7.22% 4
2018
Q1 		$11.8M Sell
181,329
-51
-0% -$3.24K 6.5% 7
2017
Q4 		$9.84M Buy
181,380
+3,830
+2% +$176K 5.52% 10
2017
Q3 		$7.83M Sell
177,550
-1,454
-0.8% -$59.6K 5.05% 12
2017
Q2 		$6.87M Buy
179,004
+8,756
+5% +$336K 4.99% 12
2017
Q1 		$6.84M Buy
+170,248
New +$6.95M 4.79% 10

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

Wilsey Asset Management's KSS Position: Q1 2021 in Review

Wilsey Asset Management sold out of Kohl's (KSS) in Q1 2021, closing a stake of 375,977 shares — an estimated $15.3M sold.

Wilsey Asset Management first reported a position in KSS in Q1 2017 and held it in 16 quarters. The position peaked at $15.3M in Q4 2020. 442 funds tracked by Wall St. Rank hold KSS as of Q1 2021.

  • Wilsey Asset Management reported no remaining Kohl's position as of Q1 2021 after selling out during the quarter.
  • Wilsey Asset Management sold 375,977 Kohl's shares in Q1 2021, an estimated $15.3M.
  • Wilsey Asset Management first reported a position in Kohl's in Q1 2017 and held it in 16 quarters.
  • Wilsey Asset Management's Kohl's position peaked at $15.3M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held Kohl's as of Q1 2021.

Based on Wilsey Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.