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Cetera Advisors’s Kohl's KSS Stock Holding History

Cetera Advisors’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
2018
Q2 		– Sell
-5,412
Closed -$351K – 887
2018
Q1 		$351K Buy
+5,412
New +$343K 0.02% 560
2017
Q1 		– Sell
-5,026
Closed -$246K – 805
2016
Q4 		$246K Buy
+5,026
New +$249K 0.02% 567
2016
Q2 		– Sell
-49,139
Closed -$2.29M – 807
2016
Q1 		$2.29M Buy
+49,139
New +$2.31M 0.19% 130

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cetera Advisors's KSS Position: Q2 2018 in Review

Cetera Advisors sold out of Kohl's (KSS) in Q2 2018, closing a stake of 5,412 shares — an estimated $351K sold.

Cetera Advisors first reported a position in KSS in Q1 2016 and held it in 3 quarters. The position peaked at $2.29M in Q1 2016. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

  • Cetera Advisors reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
  • Cetera Advisors sold 5,412 Kohl's shares in Q2 2018, an estimated $351K.
  • Cetera Advisors first reported a position in Kohl's in Q1 2016 and held it in 3 quarters.
  • Cetera Advisors's Kohl's position peaked at $2.29M in Q1 2016.
  • 621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on Cetera Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.