Bessemer Securities’s Kohl's KSS Stock Holding History

Bessemer 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
2020 Q2	–	Sell	-20,348	Closed	-$297K	–	97
2020 Q1	$297K	Hold	20,348	–	–	0.15%	82
2019 Q4	$1.04M	Sell	20,348 -300	-1%	-$15.3K	0.41%	40
2019 Q3	$1.02M	Sell	20,648 -100	-0.5%	-$4.9K	0.43%	42
2019 Q2	$987K	Hold	20,748	–	–	0.41%	43
2019 Q1	$1.43M	Buy	20,748 +412	+2%	+$27.9K	0.48%	37
2018 Q4	$1.35M	Buy	+20,336	New	+$1.43M	0.51%	33
2015 Q4	–	Sell	-13,597	Closed	-$630K	–	34
2015 Q3	$630K	Buy	13,597 +6,288	+86%	+$354K	0.24%	66
2015 Q2	$458K	Buy	+7,309	New	+$507K	0.16%	68
2014 Q3	–	Sell	-20,700	Closed	-$1.09M	–	67
2014 Q2	$1.09M	Buy	+20,700	New	+$1.12M	0.61%	43
2014 Q1	–	Sell	-34,900	Closed	-$1.98M	–	23
2013 Q4	$1.98M	Buy	+34,900	New	+$1.91M	1.18%	19

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bessemer Securities's KSS Position: Q2 2020 in Review

Bessemer Securities sold out of Kohl's (KSS) in Q2 2020, closing a stake of 20,348 shares — an estimated $297K sold.

Bessemer Securities first reported a position in KSS in Q4 2013 and held it in 10 quarters. The position peaked at $1.98M in Q4 2013. 439 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

Bessemer Securities reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
Bessemer Securities sold 20,348 Kohl's shares in Q2 2020, an estimated $297K.
Bessemer Securities first reported a position in Kohl's in Q4 2013 and held it in 10 quarters.
Bessemer Securities's Kohl's position peaked at $1.98M in Q4 2013.
439 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Bessemer Securities's 13F filing for Q2 2020, filed 12 Aug 2020.