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Commerzbank Aktiengesellschaft’s Kohl's KSS Stock Holding History

Commerzbank Aktiengesellschaft’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
-30,319
Closed -$442K – 274
2020
Q1 		$442K Sell
30,319
-45,414
-60% -$1.7M 0.02% 283
2019
Q4 		$3.86M Sell
75,733
-12,917
-15% -$657K 0.04% 243
2019
Q3 		$4.4M Sell
88,650
-5,508
-6% -$270K 0.03% 305
2019
Q2 		$4.48M Sell
94,158
-16,031
-15% -$967K 0.04% 312
2019
Q1 		$7.58M Sell
110,189
-5,395
-5% -$366K 0.07% 206
2018
Q4 		$7.67M Buy
115,584
+15,019
+15% +$1.05M 0.08% 198
2018
Q3 		$7.5M Sell
100,565
-1,437
-1% -$109K 0.07% 224
2018
Q2 		$7.44M Sell
102,002
-158
-0.2% -$10.5K 0.07% 212
2018
Q1 		$6.69M Buy
102,160
+10,868
+12% +$690K 0.07% 222
2017
Q4 		$4.95M Buy
91,292
+34,739
+61% +$1.6M 0.06% 257
2017
Q3 		$2.58M Buy
56,553
+36,514
+182% +$1.5M 0.03% 326
2017
Q2 		$775K Sell
20,039
-19,252
-49% -$738K 0.01% 452
2017
Q1 		$1.56M Buy
+39,291
New +$1.6M 0.02% 392
2016
Q3 		– Sell
-5,488
Closed -$208K – 979
2016
Q2 		$208K Sell
5,488
-1,035
-16% -$41.1K ﹤0.01% 926
2016
Q1 		$304K Sell
6,523
-7,470
-53% -$351K ﹤0.01% 866
2015
Q4 		$666K Buy
13,993
+6,541
+88% +$302K 0.01% 777
2015
Q3 		$345K Sell
7,452
-16,373
-69% -$921K ﹤0.01% 914
2015
Q2 		$1.49M Sell
23,825
-2,368
-9% -$164K 0.01% 698
2015
Q1 		$2.05M Sell
26,193
-3,893
-13% -$265K 0.01% 593
2014
Q4 		$1.84M Sell
30,086
-36,142
-55% -$2.09M 0.01% 683
2014
Q3 		$4.04M Buy
66,228
+14,480
+28% +$819K 0.02% 553
2014
Q2 		$2.73M Sell
51,748
-4,437
-8% -$240K 0.01% 634
2014
Q1 		$3.19M Buy
56,185
+5,937
+12% +$318K 0.01% 590
2013
Q4 		$2.54M Sell
50,248
-16,728
-25% -$917K 0.01% 681
2013
Q3 		$3.47M Sell
66,976
-11,327
-14% -$592K 0.02% 585
2013
Q2 		$3.96M Buy
+78,303
New +$3.88M 0.02% 600

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

Commerzbank Aktiengesellschaft's KSS Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Kohl's (KSS) in Q2 2020, closing a stake of 30,319 shares — an estimated $442K sold.

Commerzbank Aktiengesellschaft first reported a position in KSS in Q2 2013 and held it in 26 quarters. The position peaked at $7.67M in Q4 2018. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 30,319 Kohl's shares in Q2 2020, an estimated $442K.
  • Commerzbank Aktiengesellschaft first reported a position in Kohl's in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Kohl's position peaked at $7.67M in Q4 2018.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.