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Chesley Taft & Associates’s Kohl's KSS Stock Holding History

Chesley Taft & Associates’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
Q1 		– Sell
-7,100
Closed -$471K – 259
2018
Q4 		$471K Sell
7,100
-17,800
-71% -$1.25M 0.05% 210
2018
Q3 		$1.86M Buy
+24,900
New +$1.88M 0.15% 122
2015
Q2 		– Sell
-108,144
Closed -$8.46M – 236
2015
Q1 		$8.46M Sell
108,144
-700
-0.6% -$47.6K 0.87% 45
2014
Q4 		$6.64M Sell
108,844
-487
-0.4% -$28.1K 0.67% 52
2014
Q3 		$6.67M Sell
109,331
-552
-0.5% -$31.2K 0.7% 53
2014
Q2 		$5.79M Sell
109,883
-2,035
-2% -$110K 0.6% 64
2014
Q1 		$6.36M Buy
111,918
+800
+0.7% +$42.9K 0.68% 53
2013
Q4 		$6.31M Sell
111,118
-2,350
-2% -$129K 0.63% 56
2013
Q3 		$5.87M Sell
113,468
-500
-0.4% -$26.1K 0.64% 52
2013
Q2 		$5.76M Buy
+113,968
New +$5.64M 0.67% 49

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chesley Taft & Associates's KSS Position: Q1 2019 in Review

Chesley Taft & Associates sold out of Kohl's (KSS) in Q1 2019, closing a stake of 7,100 shares — an estimated $471K sold.

Chesley Taft & Associates first reported a position in KSS in Q2 2013 and held it in 10 quarters. The position peaked at $8.46M in Q1 2015. 645 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Chesley Taft & Associates reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 7,100 Kohl's shares in Q1 2019, an estimated $471K.
  • Chesley Taft & Associates first reported a position in Kohl's in Q2 2013 and held it in 10 quarters.
  • Chesley Taft & Associates's Kohl's position peaked at $8.46M in Q1 2015.
  • 645 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.