CBOA
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Commonwealth Bank of Australia’s Kohl's KSS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-70,878
Closed -$3.37M – 521
2019
Q2 		$3.37M Sell
70,878
-18,308
-21% -$1.1M 0.03% 298
2019
Q1 		$6.12M Buy
89,186
+7,210
+9% +$489K 0.06% 202
2018
Q4 		$5.43M Buy
81,976
+6,215
+8% +$436K 0.06% 200
2018
Q3 		$5.64M Sell
75,761
-1,100
-1% -$83.2K 0.05% 217
2018
Q2 		$5.6M Sell
76,861
-69,987
-48% -$4.67M 0.06% 203
2018
Q1 		$9.62M Sell
146,848
-21,963
-13% -$1.39M 0.1% 142
2017
Q4 		$9.15M Buy
168,811
+8,700
+5% +$400K 0.09% 160
2017
Q3 		$7.3M Buy
160,111
+6,095
+4% +$250K 0.07% 187
2017
Q2 		$5.96M Buy
154,016
+37,700
+32% +$1.45M 0.06% 200
2017
Q1 		$4.63M Buy
116,316
+52,028
+81% +$2.12M 0.05% 218
2016
Q4 		$3.17M Buy
64,288
+5,318
+9% +$263K 0.04% 263
2016
Q3 		$2.58M Sell
58,970
-3,400
-5% -$142K 0.03% 281
2016
Q2 		$2.37M Buy
62,370
+1,697
+3% +$67.4K 0.03% 293
2016
Q1 		$2.83M Buy
60,673
+6,373
+12% +$299K 0.03% 270
2015
Q4 		$2.58M Buy
54,300
+6,949
+15% +$321K 0.03% 269
2015
Q3 		$2.19M Buy
47,351
+310
+0.7% +$17.4K 0.03% 298
2015
Q2 		$2.94M Sell
47,041
-3,967
-8% -$275K 0.04% 220
2015
Q1 		$3.99M Sell
51,008
-2,300
-4% -$157K 0.05% 186
2014
Q4 		$3.25M Sell
53,308
-3,369
-6% -$195K 0.05% 200
2014
Q3 		$3.46M Buy
56,677
+2,700
+5% +$153K 0.04% 221
2014
Q2 		$2.84M Sell
53,977
-29,001
-35% -$1.57M 0.04% 258
2014
Q1 		$4.71M Buy
82,978
+8,200
+11% +$440K 0.03% 451
2013
Q4 		$4.24M Buy
74,778
+5,686
+8% +$312K 0.03% 457
2013
Q3 		$3.58M Buy
69,092
+1,900
+3% +$99.3K 0.03% 470
2013
Q2 		$3.39M Buy
+67,192
New +$3.33M 0.03% 464

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Bank of Australia's KSS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Kohl's (KSS) in Q3 2019, closing a stake of 70,878 shares — an estimated $3.37M sold.

Commonwealth Bank of Australia first reported a position in KSS in Q2 2013 and held it in 25 quarters. The position peaked at $9.62M in Q1 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 70,878 Kohl's shares in Q3 2019, an estimated $3.37M.
  • Commonwealth Bank of Australia first reported a position in Kohl's in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Kohl's position peaked at $9.62M in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.