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Chicago Equity Partners’s Kohl's KSS Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-5,650
Closed -$288K – 770
2019
Q4 		$288K Sell
5,650
-1,725
-23% -$87.7K 0.02% 756
2019
Q3 		$366K Sell
7,375
-53,705
-88% -$2.63M 0.02% 740
2019
Q2 		$2.9M Sell
61,080
-53,035
-46% -$3.2M 0.13% 224
2019
Q1 		$7.85M Buy
114,115
+45,795
+67% +$3.11M 0.3% 76
2018
Q4 		$4.53M Sell
68,320
-9,055
-12% -$635K 0.18% 148
2018
Q3 		$5.77M Buy
77,375
+6,390
+9% +$483K 0.17% 163
2018
Q2 		$5.17M Buy
+70,985
New +$4.73M 0.16% 177
2017
Q1 		– Sell
-8,230
Closed -$406K – 755
2016
Q4 		$406K Sell
8,230
-300
-4% -$14.8K 0.01% 628
2016
Q3 		$373K Buy
+8,530
New +$357K 0.01% 611
2015
Q3 		– Sell
-11,575
Closed -$725K – 600
2015
Q2 		$725K Buy
11,575
+6,640
+135% +$461K 0.02% 298
2015
Q1 		$386K Buy
+4,935
New +$336K 0.01% 366
2014
Q4 		– Sell
-6,705
Closed -$409K – 427
2014
Q3 		$409K Buy
+6,705
New +$379K 0.01% 346

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's KSS Position: Q1 2020 in Review

Chicago Equity Partners sold out of Kohl's (KSS) in Q1 2020, closing a stake of 5,650 shares — an estimated $288K sold.

Chicago Equity Partners first reported a position in KSS in Q3 2014 and held it in 12 quarters. The position peaked at $7.85M in Q1 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Chicago Equity Partners reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 5,650 Kohl's shares in Q1 2020, an estimated $288K.
  • Chicago Equity Partners first reported a position in Kohl's in Q3 2014 and held it in 12 quarters.
  • Chicago Equity Partners's Kohl's position peaked at $7.85M in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.