CGT
KSS icon

Capital Guardian Trust’s Kohl's KSS Stock Holding History

Capital Guardian Trust’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
2017
Q1 		– Sell
-1,147
Closed -$57K – 673
2016
Q4 		$57K Buy
1,147
+1,027
+856% +$50.8K ﹤0.01% 440
2016
Q3 		$5K Hold
120
– – ﹤0.01% 633
2016
Q2 		$5K Hold
120
– – ﹤0.01% 607
2016
Q1 		$6K Hold
120
– – ﹤0.01% 661
2015
Q4 		$6K Hold
120
– – ﹤0.01% 623
2015
Q3 		$6K Sell
120
-279
-70% -$15.7K ﹤0.01% 629
2015
Q2 		$25K Sell
399
-17
-4% -$1.18K ﹤0.01% 480
2015
Q1 		$33K Buy
+416
New +$28.3K ﹤0.01% 476
2014
Q4 		– Sell
-45
Closed -$3K – 584
2014
Q3 		$3K Buy
+45
New +$2.55K ﹤0.01% 560

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Guardian Trust's KSS Position: Q1 2017 in Review

Capital Guardian Trust sold out of Kohl's (KSS) in Q1 2017, closing a stake of 1,147 shares — an estimated $57K sold.

Capital Guardian Trust first reported a position in KSS in Q3 2014 and held it in 9 quarters. The position peaked at $57K in Q4 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Capital Guardian Trust reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,147 Kohl's shares in Q1 2017, an estimated $57K.
  • Capital Guardian Trust first reported a position in Kohl's in Q3 2014 and held it in 9 quarters.
  • Capital Guardian Trust's Kohl's position peaked at $57K in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.