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Carillon Tower Advisers’s Kohl's KSS Stock Holding History

Carillon Tower Advisers’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
2019
Q3 		– Sell
-50,633
Closed -$2.41M – 485
2019
Q2 		$2.41M Sell
50,633
-20,100
-28% -$1.21M 0.02% 451
2019
Q1 		$4.86M Buy
70,733
+5,000
+8% +$339K 0.03% 386
2018
Q4 		$4.36M Buy
+65,733
New +$4.61M 0.04% 366
2018
Q3 		– Sell
-54,433
Closed -$3.97M – 449
2018
Q2 		$3.97M Buy
+54,433
New +$3.63M 0.03% 399

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's KSS Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Kohl's (KSS) in Q3 2019, closing a stake of 50,633 shares — an estimated $2.41M sold.

Carillon Tower Advisers first reported a position in KSS in Q2 2018 and held it in 4 quarters. The position peaked at $4.86M in Q1 2019. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 50,633 Kohl's shares in Q3 2019, an estimated $2.41M.
  • Carillon Tower Advisers first reported a position in Kohl's in Q2 2018 and held it in 4 quarters.
  • Carillon Tower Advisers's Kohl's position peaked at $4.86M in Q1 2019.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.