Brown Advisory

Brown Advisory’s Kohl's KSS Stock Holding History

Brown Advisory’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 Q1	–	Sell	-5,166	Closed	-$263K	–	995
2019 Q4	$263K	Buy	5,166 +166	+3%	+$8.44K	﹤0.01%	910
2019 Q3	$248K	Hold	5,000	–	–	﹤0.01%	896
2019 Q2	$238K	Sell	5,000 -125	-2%	-$7.54K	﹤0.01%	935
2019 Q1	$352K	Sell	5,125 -80	-2%	-$5.43K	﹤0.01%	1083
2018 Q4	$345K	Buy	5,205 +83	+2%	+$5.83K	﹤0.01%	1036
2018 Q3	$382K	Buy	5,122 +86	+2%	+$6.51K	﹤0.01%	1076
2018 Q2	$367K	Sell	5,036 -9	-0.2%	-$600	﹤0.01%	1047
2018 Q1	$331K	Sell	5,045 -746	-13%	-$47.3K	﹤0.01%	943
2017 Q4	$314K	Sell	5,791 -2,200	-28%	-$101K	﹤0.01%	1030
2017 Q3	$364K	Buy	7,991 +2,305	+41%	+$94.5K	﹤0.01%	944
2017 Q2	$220K	Sell	5,686 -1,204	-17%	-$46.2K	﹤0.01%	1117
2017 Q1	$275K	Sell	6,890 -8,178	-54%	-$334K	﹤0.01%	1011
2016 Q4	$744K	Buy	15,068 +705	+5%	+$34.9K	﹤0.01%	695
2016 Q3	$628K	Buy	14,363 +8,050	+128%	+$337K	﹤0.01%	707
2016 Q2	$240K	Buy	6,313 +198	+3%	+$7.87K	﹤0.01%	923
2016 Q1	$285K	Buy	+6,115	New	+$287K	﹤0.01%	841

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

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

Dimensional Fund Advisors

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

LSV Asset Management

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

Bank of New York Mellon

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