WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Kohl's KSS Stock Holding History

WorldQuant Millennium 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
-466,373
Closed -$9.69M – 346
2020
Q2 		$9.69M Buy
+466,373
New +$8.99M 0.22% 144
2019
Q3 		– Sell
-390,741
Closed -$18.6M – 319
2019
Q2 		$18.6M Sell
390,741
-120,217
-24% -$7.25M 0.35% 105
2019
Q1 		$35.1M Buy
510,958
+2,907
+0.6% +$197K 0.83% 33
2018
Q4 		$33.7M Sell
508,051
-349,029
-41% -$24.5M 1% 23
2018
Q3 		$63.9M Buy
857,080
+34,088
+4% +$2.58M 2.14% 1
2018
Q2 		$60M Buy
+822,992
New +$54.9M 2.3% 1

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

WorldQuant Millennium Advisors's KSS Position: Q3 2020 in Review

WorldQuant Millennium Advisors sold out of Kohl's (KSS) in Q3 2020, closing a stake of 466,373 shares — an estimated $9.69M sold.

WorldQuant Millennium Advisors first reported a position in KSS in Q2 2018 and held it in 6 quarters. The position peaked at $63.9M in Q3 2018. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • WorldQuant Millennium Advisors reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 466,373 Kohl's shares in Q3 2020, an estimated $9.69M.
  • WorldQuant Millennium Advisors first reported a position in Kohl's in Q2 2018 and held it in 6 quarters.
  • WorldQuant Millennium Advisors's Kohl's position peaked at $63.9M in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.