CIBC World Market
KSS icon

CIBC World Market’s Kohl's KSS Stock Holding History

CIBC World Market’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
Q2 		– Sell
-10,530
Closed -$154K – 1122
2020
Q1 		$154K Sell
10,530
-20,023
-66% -$751K ﹤0.01% 910
2019
Q4 		$1.56M Sell
30,553
-2,196
-7% -$112K 0.01% 555
2019
Q3 		$1.63M Sell
32,749
-5,074
-13% -$249K 0.01% 515
2019
Q2 		$1.8M Buy
37,823
+17,312
+84% +$1.04M 0.01% 503
2019
Q1 		$1.41M Sell
20,511
-9,673
-32% -$656K 0.01% 575
2018
Q4 		$2M Sell
30,184
-31,557
-51% -$2.21M 0.01% 441
2018
Q3 		$4.6M Sell
61,741
-3,744
-6% -$283K 0.02% 318
2018
Q2 		$4.77M Buy
65,485
+7,610
+13% +$507K 0.02% 291
2018
Q1 		$3.79M Buy
57,875
+54,156
+1,456% +$3.44M 0.02% 328
2017
Q4 		$202K Buy
+3,719
New +$171K ﹤0.01% 755
2017
Q2 		– Sell
-34,029
Closed -$1.35M – 1174
2017
Q1 		$1.35M Buy
34,029
+29,758
+697% +$1.21M ﹤0.01% 510
2016
Q4 		$211K Sell
4,271
-14,741
-78% -$729K ﹤0.01% 982
2016
Q3 		$832K Buy
19,012
+169
+0.9% +$7.08K ﹤0.01% 600
2016
Q2 		$715K Sell
18,843
-1,810
-9% -$71.9K ﹤0.01% 586
2016
Q1 		$963K Sell
20,653
-1,879
-8% -$88.2K ﹤0.01% 460
2015
Q4 		$1.07M Buy
22,532
+3,280
+17% +$152K 0.01% 467
2015
Q3 		$892K Sell
19,252
-453
-2% -$25.5K ﹤0.01% 501
2015
Q2 		$1.23M Buy
19,705
+2,953
+18% +$205K 0.01% 453
2015
Q1 		$1.31M Sell
16,752
-1,762
-10% -$120K 0.01% 378
2014
Q4 		$1.13M Buy
18,514
+4,338
+31% +$251K ﹤0.01% 412
2014
Q3 		$865K Buy
14,176
+1,255
+10% +$71K ﹤0.01% 431
2014
Q2 		$681K Buy
12,921
+5,400
+72% +$293K ﹤0.01% 484
2014
Q1 		$427K Sell
7,521
-747
-9% -$40K ﹤0.01% 565
2013
Q4 		$469K Buy
8,268
+2,304
+39% +$126K ﹤0.01% 508
2013
Q3 		$309K Buy
5,964
+837
+16% +$43.7K ﹤0.01% 529
2013
Q2 		$259K Buy
+5,127
New +$254K ﹤0.01% 499

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC World Market's KSS Position: Q2 2020 in Review

CIBC World Market sold out of Kohl's (KSS) in Q2 2020, closing a stake of 10,530 shares — an estimated $154K sold.

CIBC World Market first reported a position in KSS in Q2 2013 and held it in 26 quarters. The position peaked at $4.77M in Q2 2018. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • CIBC World Market reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 10,530 Kohl's shares in Q2 2020, an estimated $154K.
  • CIBC World Market first reported a position in Kohl's in Q2 2013 and held it in 26 quarters.
  • CIBC World Market's Kohl's position peaked at $4.77M in Q2 2018.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.