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Bowling Portfolio Management’s Kohl's KSS Stock Holding History

Bowling Portfolio Management’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
2018
Q4 		– Sell
-49,971
Closed -$3.73M – 372
2018
Q3 		$3.73M Sell
49,971
-2,689
-5% -$203K 0.52% 54
2018
Q2 		$3.84M Buy
+52,660
New +$3.51M 0.54% 43
2015
Q3 		– Sell
-53,688
Closed -$3.36M – 175
2015
Q2 		$3.36M Buy
+53,688
New +$3.73M 0.73% 52

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bowling Portfolio Management's KSS Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Kohl's (KSS) in Q4 2018, closing a stake of 49,971 shares — an estimated $3.73M sold.

Bowling Portfolio Management first reported a position in KSS in Q2 2015 and held it in 3 quarters. The position peaked at $3.84M in Q2 2018. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 49,971 Kohl's shares in Q4 2018, an estimated $3.73M.
  • Bowling Portfolio Management first reported a position in Kohl's in Q2 2015 and held it in 3 quarters.
  • Bowling Portfolio Management's Kohl's position peaked at $3.84M in Q2 2018.
  • 633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.