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Colony Group’s Kohl's KSS Stock Holding History

Colony Group’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
-21,414
Closed -$312K – 709
2020
Q1 		$312K Buy
21,414
+8,642
+68% +$324K 0.01% 544
2019
Q4 		$651K Buy
12,772
+1,082
+9% +$55K 0.02% 482
2019
Q3 		$581K Buy
11,690
+4,268
+58% +$209K 0.02% 468
2019
Q2 		$353K Buy
7,422
+2,798
+61% +$169K 0.01% 568
2019
Q1 		$318K Buy
+4,624
New +$314K 0.01% 494

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

Colony Group's KSS Position: Q2 2020 in Review

Colony Group sold out of Kohl's (KSS) in Q2 2020, closing a stake of 21,414 shares — an estimated $312K sold.

Colony Group first reported a position in KSS in Q1 2019 and held it in 5 quarters. The position peaked at $651K in Q4 2019. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Colony Group reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 21,414 Kohl's shares in Q2 2020, an estimated $312K.
  • Colony Group first reported a position in Kohl's in Q1 2019 and held it in 5 quarters.
  • Colony Group's Kohl's position peaked at $651K in Q4 2019.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.