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BB&T Securities’s Kohl's KSS Stock Holding History

BB&T Securities’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 		$2.29M Sell
46,708
-1,886
-4% -$92.5K 0.02% 549
2019
Q2 		$2.31M Buy
48,594
+34,130
+236% +$2.06M 0.02% 553
2019
Q1 		$994K Sell
14,464
-3,347
-19% -$227K 0.01% 799
2018
Q4 		$1.18M Sell
17,811
-2,269
-11% -$159K 0.01% 693
2018
Q3 		$1.5M Sell
20,080
-2,373
-11% -$180K 0.01% 690
2018
Q2 		$1.64M Sell
22,453
-1,201
-5% -$80.1K 0.02% 660
2018
Q1 		$1.55M Sell
23,654
-3,265
-12% -$207K 0.02% 639
2017
Q4 		$1.46M Buy
26,919
+21,812
+427% +$1M 0.02% 624
2017
Q3 		$233K Sell
5,107
-18,824
-79% -$772K ﹤0.01% 1243
2017
Q2 		$925K Buy
23,931
+10,869
+83% +$417K 0.01% 759
2017
Q1 		$519K Sell
13,062
-3,523
-21% -$144K 0.01% 870
2016
Q4 		$725K Hold
16,585
– – 0.01% 711
2016
Q3 		$725K Buy
16,585
+333
+2% +$13.9K 0.01% 714
2016
Q2 		$616K Buy
+16,252
New +$646K 0.01% 739

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's KSS Position: Q3 2019 in Review

BB&T Securities reduced its Kohl's (KSS) stake by 3.9% in Q3 2019, selling an estimated $92.5K and leaving 46,708 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #549.

BB&T Securities first reported a position in KSS in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.31M in Q2 2019. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • BB&T Securities held 46,708 shares of Kohl's worth $2.29M as of Q3 2019.
  • BB&T Securities sold 1,886 Kohl's shares in Q3 2019, an estimated $92.5K.
  • Kohl's made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #549 holding.
  • BB&T Securities first reported a position in Kohl's in Q2 2016 and has held it in 14 quarters since.
  • BB&T Securities's Kohl's position peaked at $2.31M in Q2 2019.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.