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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return