Windsor Creek Advisors’s Kohl's KSS Stock Holding History

Windsor Creek 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
2019 Q3	–	Sell	-44,313	Closed	-$2.11M	–	175
2019 Q2	$2.11M	Buy	+44,313	New	+$2.67M	0.57%	41

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Creek Advisors's KSS Position: Q3 2019 in Review

Windsor Creek Advisors sold out of Kohl's (KSS) in Q3 2019, closing a stake of 44,313 shares — an estimated $2.11M sold.

Windsor Creek Advisors first reported a position in KSS in Q2 2019 and held it in 1 quarter. The position peaked at $2.11M in Q2 2019. 567 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

Windsor Creek Advisors reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
Windsor Creek Advisors sold 44,313 Kohl's shares in Q3 2019, an estimated $2.11M.
Windsor Creek Advisors first reported a position in Kohl's in Q2 2019 and held it in 1 quarter.
Windsor Creek Advisors's Kohl's position peaked at $2.11M in Q2 2019.
567 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Windsor Creek Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.