XK
KSS icon

Xact Kapitalforvaltning’s Kohl's KSS Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$446K Hold
30,594
– – 0.01% 818
2019
Q4 		$1.56M Buy
30,594
+5,194
+20% +$264K 0.03% 480
2019
Q3 		$1.26M Hold
25,400
– – 0.02% 496
2019
Q2 		$1.21M Sell
25,400
-15,550
-38% -$938K 0.02% 510
2019
Q1 		$2.82M Buy
40,950
+10,713
+35% +$727K 0.06% 291
2018
Q4 		$2.01M Buy
30,237
+1,100
+4% +$77.2K 0.05% 337
2018
Q3 		$2.17M Sell
29,137
-1,509
-5% -$114K 0.05% 378
2018
Q2 		$2.23M Hold
30,646
– – 0.05% 389
2018
Q1 		$2.01M Buy
30,646
+1,164
+4% +$73.9K 0.05% 402
2017
Q4 		$1.6M Buy
29,482
+1,527
+5% +$70.3K 0.04% 442
2017
Q3 		$1.28M Sell
27,955
-6
-0% -$246 0.04% 462
2017
Q2 		$1.08M Buy
27,961
+948
+4% +$36.3K 0.03% 491
2017
Q1 		$1.07M Hold
27,013
– – 0.03% 500
2016
Q4 		$1.33M Buy
27,013
+1,861
+7% +$92.1K 0.05% 430
2016
Q3 		$1.1M Buy
+25,152
New +$1.05M 0.04% 458

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's KSS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Kohl's (KSS) position steady in Q1 2020 at 30,594 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #818.

Xact Kapitalforvaltning first reported a position in KSS in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.82M in Q1 2019. 475 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Xact Kapitalforvaltning held 30,594 shares of Kohl's worth $446K as of Q1 2020.
  • Xact Kapitalforvaltning left its Kohl's share count unchanged in Q1 2020.
  • Kohl's made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #818 holding.
  • Xact Kapitalforvaltning first reported a position in Kohl's in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Kohl's position peaked at $2.82M in Q1 2019.
  • 475 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.