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	–	994
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory's KSS Position: Q1 2020 in Review

Brown Advisory sold out of Kohl's (KSS) in Q1 2020, closing a stake of 5,166 shares — an estimated $263K sold.

Brown Advisory first reported a position in KSS in Q1 2016 and held it in 16 quarters. The position peaked at $744K in Q4 2016. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Brown Advisory reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 5,166 Kohl's shares in Q1 2020, an estimated $263K.
Brown Advisory first reported a position in Kohl's in Q1 2016 and held it in 16 quarters.
Brown Advisory's Kohl's position peaked at $744K in Q4 2016.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.