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BBVA USA Bancshares’s Kohl's KSS Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-3,028
Closed -$208K – 535
2019
Q1 		$208K Buy
+3,028
New +$205K 0.01% 496
2018
Q4 		– Sell
-3,018
Closed -$225K – 527
2018
Q3 		$225K Buy
3,018
+15
+0.5% +$1.14K 0.01% 509
2018
Q2 		$219K Sell
3,003
-129
-4% -$8.6K 0.01% 498
2018
Q1 		$205K Buy
+3,132
New +$199K 0.01% 509
2015
Q3 		– Sell
-4,832
Closed -$302K – 482
2015
Q2 		$302K Sell
4,832
-776
-14% -$53.9K 0.02% 434
2015
Q1 		$439K Sell
5,608
-2,169
-28% -$148K 0.02% 419
2014
Q4 		$474K Sell
7,777
-3,752
-33% -$217K 0.02% 403
2014
Q3 		$703K Sell
11,529
-21,295
-65% -$1.21M 0.03% 328
2014
Q2 		$1.73M Sell
32,824
-3,069
-9% -$166K 0.08% 209
2014
Q1 		$2.04M Sell
35,893
-1,082
-3% -$58K 0.09% 196
2013
Q4 		$2.1M Sell
36,975
-1,567
-4% -$85.9K 0.09% 196
2013
Q3 		$1.99M Sell
38,542
-587
-2% -$30.7K 0.1% 197
2013
Q2 		$1.98M Buy
+39,129
New +$1.94M 0.1% 193

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BBVA USA Bancshares's KSS Position: Q2 2019 in Review

BBVA USA Bancshares sold out of Kohl's (KSS) in Q2 2019, closing a stake of 3,028 shares — an estimated $208K sold.

BBVA USA Bancshares first reported a position in KSS in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q4 2013. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • BBVA USA Bancshares reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,028 Kohl's shares in Q2 2019, an estimated $208K.
  • BBVA USA Bancshares first reported a position in Kohl's in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's Kohl's position peaked at $2.1M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.