BOH
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Bank of Hawaii’s Kohl's KSS Stock Holding History

Bank of Hawaii’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 		– Sell
-9,568
Closed -$487K – 311
2019
Q4 		$487K Sell
9,568
-693
-7% -$35.2K 0.03% 250
2019
Q3 		$510K Sell
10,261
-3,797
-27% -$186K 0.04% 236
2019
Q2 		$668K Sell
14,058
-1,805
-11% -$109K 0.05% 196
2019
Q1 		$1.09M Buy
15,863
+1,878
+13% +$127K 0.08% 147
2018
Q4 		$928K Buy
13,985
+1,443
+12% +$101K 0.08% 150
2018
Q3 		$935K Buy
12,542
+2,620
+26% +$198K 0.07% 175
2018
Q2 		$723K Buy
9,922
+2,415
+32% +$161K 0.06% 193
2018
Q1 		$492K Sell
7,507
-2,969
-28% -$188K 0.04% 239
2017
Q4 		$568K Buy
10,476
+399
+4% +$18.4K 0.05% 225
2017
Q3 		$460K Buy
+10,077
New +$413K 0.04% 241
2015
Q3 		– Sell
-3,224
Closed -$202K – 382
2015
Q2 		$202K Sell
3,224
-55
-2% -$3.82K 0.02% 339
2015
Q1 		$256K Sell
3,279
-310
-9% -$21.1K 0.02% 315
2014
Q4 		$219K Sell
3,589
-1,764
-33% -$102K 0.02% 340
2014
Q3 		$326K Sell
5,353
-2,899
-35% -$164K 0.03% 300
2014
Q2 		$435K Sell
8,252
-1,746
-17% -$94.6K 0.04% 260
2014
Q1 		$568K Buy
9,998
+1,164
+13% +$62.4K 0.06% 240
2013
Q4 		$501K Sell
8,834
-116
-1% -$6.36K 0.05% 250
2013
Q3 		$464K Sell
8,950
-1,270
-12% -$66.3K 0.05% 238
2013
Q2 		$516K Buy
+10,220
New +$506K 0.06% 225

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

Bank of Hawaii's KSS Position: Q1 2020 in Review

Bank of Hawaii sold out of Kohl's (KSS) in Q1 2020, closing a stake of 9,568 shares — an estimated $487K sold.

Bank of Hawaii first reported a position in KSS in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q1 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Bank of Hawaii reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Bank of Hawaii sold 9,568 Kohl's shares in Q1 2020, an estimated $487K.
  • Bank of Hawaii first reported a position in Kohl's in Q2 2013 and held it in 19 quarters.
  • Bank of Hawaii's Kohl's position peaked at $1.09M in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.