ClearBridge Investments
KSS icon

ClearBridge Investments’s Kohl's KSS Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-66
Closed -$3K – 1120
2019
Q3 		$3K Buy
+66
New +$3.24K ﹤0.01% 1064
2019
Q2 		– Sell
-6,200
Closed -$426K – 1111
2019
Q1 		$426K Hold
6,200
– – ﹤0.01% 714
2018
Q4 		$411K Sell
6,200
-3,170
-34% -$222K ﹤0.01% 735
2018
Q3 		$699K Sell
9,370
-3,330
-26% -$252K ﹤0.01% 740
2018
Q2 		$926K Hold
12,700
– – ﹤0.01% 652
2018
Q1 		$832K Buy
12,700
+2,680
+27% +$170K ﹤0.01% 644
2017
Q4 		$543K Buy
+10,020
New +$461K ﹤0.01% 683

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

ClearBridge Investments's KSS Position: Q4 2019 in Review

ClearBridge Investments sold out of Kohl's (KSS) in Q4 2019, closing a stake of 66 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in KSS in Q4 2017 and held it in 7 quarters. The position peaked at $926K in Q2 2018. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • ClearBridge Investments reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 66 Kohl's shares in Q4 2019, an estimated $3K.
  • ClearBridge Investments first reported a position in Kohl's in Q4 2017 and held it in 7 quarters.
  • ClearBridge Investments's Kohl's position peaked at $926K in Q2 2018.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.