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Carnegie Investment Counsel’s Kohl's KSS Stock Holding History

Carnegie Investment Counsel’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
-5,740
Closed -$273K – 424
2019
Q2 		$273K Sell
5,740
-1,624
-22% -$98K 0.02% 367
2019
Q1 		$506K Buy
7,364
+50
+0.7% +$3.39K 0.03% 297
2018
Q4 		$485K Buy
+7,314
New +$513K 0.05% 258

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

Carnegie Investment Counsel's KSS Position: Q3 2019 in Review

Carnegie Investment Counsel sold out of Kohl's (KSS) in Q3 2019, closing a stake of 5,740 shares — an estimated $273K sold.

Carnegie Investment Counsel first reported a position in KSS in Q4 2018 and held it in 3 quarters. The position peaked at $506K in Q1 2019. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Carnegie Investment Counsel reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,740 Kohl's shares in Q3 2019, an estimated $273K.
  • Carnegie Investment Counsel first reported a position in Kohl's in Q4 2018 and held it in 3 quarters.
  • Carnegie Investment Counsel's Kohl's position peaked at $506K in Q1 2019.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Carnegie Investment Counsel's 13F filing for Q3 2019, filed 20 Nov 2019.