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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return